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 | 2020-10-13 | 23,70 | 23,56 | +0,59% | -3,46% | 106,17 | 105,42 | +0,71% | +0,07% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 14,43 | 14,42 | +0,07% | +0,49% | 64,64 | 64,52 | +0,19% | +4,16% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-13 | 22,44 | 22,43 | +0,04% | +2,61% | 85,11 | 85,04 | +0,08% | -0,79% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 22,23 | 22,09 | +0,63% | -3,81% | 99,59 | 98,84 | +0,75% | -0,29% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 106,44 | 106,37 | +0,07% | -4,37% | 476,83 | 475,95 | +0,18% | -0,87% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-13 | 120,25 | 120,17 | +0,07% | -2,24% | 456,07 | 455,60 | +0,10% | -5,48% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 102,13 | 102,07 | +0,06% | -4,86% | 457,52 | 456,71 | +0,18% | -1,38% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-13 | 115,45 | 115,37 | +0,07% | -2,73% | 437,87 | 437,40 | +0,11% | -5,95% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-13 | 66,78 | 66,73 | +0,07% | -8,42% | 253,28 | 252,99 | +0,11% | -11,45% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 121,34 | 121,48 | -0,12% | -0,32% | 543,58 | 543,56 | 0,00% | +1,85% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-13 | 136,01 | 136,17 | -0,12% | +1,93% | 515,85 | 516,26 | -0,08% | -2,66% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 116,36 | 116,50 | -0,12% | -0,91% | 521,27 | 521,28 | 0,00% | +1,24% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-13 | 130,57 | 130,72 | -0,11% | +1,38% | 495,21 | 495,60 | -0,08% | -3,19% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-13 | 83,73 | 83,83 | -0,12% | -5,24% | 317,56 | 317,82 | -0,08% | -9,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 26,63 | 26,65 | -0,08% | -1,08% | 119,30 | 119,25 | +0,04% | +2,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-13 | 28,04 | 28,06 | -0,07% | +0,94% | 106,35 | 106,38 | -0,03% | -2,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 15,59 | 15,60 | -0,06% | -5,00% | 69,84 | 69,80 | +0,05% | -1,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-13 | 8,67 | 8,68 | -0,12% | -3,13% | 32,88 | 32,91 | -0,08% | -6,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 25,24 | 25,26 | -0,08% | -1,44% | 113,07 | 113,03 | +0,04% | +2,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 114,81 | 114,88 | -0,06% | -0,34% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-13 | 26,50 | 26,52 | -0,08% | +0,49% | 100,51 | 100,55 | -0,04% | -2,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 10,16 | 10,17 | -0,10% | -5,31% | 45,51 | 45,51 | +0,02% | -1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-13 | 8,31 | 8,31 | 0,00% | -3,48% | 31,52 | 31,51 | +0,04% | -6,68% |