Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 23,34 | 23,49 | -0,64% | -5,74% | 104,80 | 105,31 | -0,49% | -2,27% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 14,31 | 14,32 | -0,07% | -0,69% | 64,25 | 64,20 | +0,08% | +2,95% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-09 | 22,25 | 22,27 | -0,09% | +1,46% | 84,94 | 84,91 | +0,04% | -1,71% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 21,89 | 22,03 | -0,64% | -6,13% | 98,29 | 98,76 | -0,48% | -2,69% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 106,17 | 105,27 | +0,85% | -4,47% | 476,70 | 471,95 | +1,01% | -0,96% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-09 | 119,94 | 118,91 | +0,87% | -2,31% | 457,87 | 453,36 | +1,00% | -5,36% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 101,88 | 101,02 | +0,85% | -4,95% | 457,44 | 452,89 | +1,00% | -1,46% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-09 | 115,16 | 114,17 | +0,87% | -2,79% | 439,62 | 435,29 | +1,00% | -5,83% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-09 | 66,61 | 66,04 | +0,86% | -8,49% | 254,28 | 251,78 | +0,99% | -11,35% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 121,31 | 120,79 | +0,43% | -0,35% | 544,68 | 541,53 | +0,58% | +2,06% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-09 | 135,97 | 135,39 | +0,43% | +1,90% | 519,07 | 516,19 | +0,56% | -2,05% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 116,33 | 115,84 | +0,42% | -0,94% | 522,32 | 519,33 | +0,58% | +1,45% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-09 | 130,54 | 129,98 | +0,43% | +1,36% | 498,34 | 495,56 | +0,56% | -2,58% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-09 | 83,71 | 83,35 | +0,43% | -5,26% | 319,56 | 317,78 | +0,56% | -8,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 26,66 | 26,54 | +0,45% | -0,52% | 119,70 | 118,98 | +0,60% | +3,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-09 | 28,07 | 27,95 | +0,43% | +1,52% | 107,16 | 106,56 | +0,56% | -1,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 15,61 | 15,54 | +0,45% | -4,41% | 70,09 | 69,67 | +0,60% | -0,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-09 | 8,68 | 8,64 | +0,46% | -2,47% | 33,14 | 32,94 | +0,59% | -5,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 25,27 | 25,16 | +0,44% | -0,90% | 113,46 | 112,80 | +0,59% | +2,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 114,93 | 114,44 | +0,43% | +0,24% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-09 | 26,53 | 26,41 | +0,45% | +1,11% | 101,28 | 100,69 | +0,58% | -2,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 10,17 | 10,13 | +0,39% | -4,86% | 45,66 | 45,41 | +0,55% | -1,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-09 | 8,32 | 8,28 | +0,48% | -2,80% | 31,76 | 31,57 | +0,61% | -5,84% |