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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 23,59 | 23,70 | -0,46% | -4,14% | 105,53 | 106,17 | -0,60% | -0,50% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 14,38 | 14,43 | -0,35% | +0,07% | 64,33 | 64,64 | -0,48% | +3,88% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-14 | 22,37 | 22,44 | -0,31% | +2,19% | 84,85 | 85,11 | -0,30% | -0,97% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 22,12 | 22,23 | -0,49% | -4,53% | 98,96 | 99,59 | -0,63% | -0,90% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 106,27 | 106,44 | -0,16% | -4,61% | 475,42 | 476,83 | -0,30% | -0,98% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-14 | 120,07 | 120,25 | -0,15% | -2,49% | 455,45 | 456,07 | -0,14% | -5,51% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 101,97 | 102,13 | -0,16% | -5,10% | 456,18 | 457,52 | -0,29% | -1,49% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-14 | 115,27 | 115,45 | -0,16% | -2,97% | 437,24 | 437,87 | -0,14% | -5,98% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-14 | 66,68 | 66,78 | -0,15% | -8,65% | 252,93 | 253,28 | -0,14% | -11,48% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 121,56 | 121,34 | +0,18% | -0,14% | 543,82 | 543,58 | +0,04% | +1,89% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-14 | 136,26 | 136,01 | +0,18% | +2,12% | 516,86 | 515,85 | +0,20% | -2,47% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 116,61 | 116,36 | +0,21% | -0,70% | 521,68 | 521,27 | +0,08% | +1,32% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-14 | 130,81 | 130,57 | +0,18% | +1,57% | 496,19 | 495,21 | +0,20% | -3,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-14 | 83,88 | 83,73 | +0,18% | -5,07% | 318,17 | 317,56 | +0,19% | -9,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 26,60 | 26,63 | -0,11% | -1,30% | 119,00 | 119,30 | -0,25% | +2,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-14 | 28,01 | 28,04 | -0,11% | +0,72% | 106,25 | 106,35 | -0,09% | -2,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 15,58 | 15,59 | -0,06% | -5,12% | 69,70 | 69,84 | -0,20% | -1,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-14 | 8,66 | 8,67 | -0,12% | -3,35% | 32,85 | 32,88 | -0,10% | -6,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 25,22 | 25,24 | -0,08% | -1,64% | 112,83 | 113,07 | -0,21% | +2,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 114,71 | 114,81 | -0,09% | -0,53% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-14 | 26,48 | 26,50 | -0,08% | +0,34% | 100,44 | 100,51 | -0,06% | -2,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 10,15 | 10,16 | -0,10% | -5,49% | 45,41 | 45,51 | -0,23% | -1,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-14 | 8,30 | 8,31 | -0,12% | -3,60% | 31,48 | 31,52 | -0,11% | -6,59% |