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 | 2020-10-19 | 23,43 | 23,59 | -0,68% | -3,90% | 106,89 | 107,44 | -0,51% | +2,32% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 14,32 | 14,33 | -0,07% | -0,49% | 65,33 | 65,27 | +0,10% | +5,95% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-19 | 22,28 | 22,29 | -0,04% | +1,55% | 86,84 | 86,72 | +0,14% | +2,44% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 21,97 | 22,12 | -0,68% | -4,27% | 100,23 | 100,75 | -0,51% | +1,92% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 106,10 | 105,99 | +0,10% | -5,13% | 484,04 | 482,73 | +0,27% | +1,00% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-19 | 119,89 | 119,76 | +0,11% | -3,06% | 467,28 | 465,91 | +0,29% | -2,21% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 101,80 | 101,70 | +0,10% | -5,61% | 464,42 | 463,19 | +0,27% | +0,50% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-19 | 115,09 | 114,97 | +0,10% | -3,54% | 448,57 | 447,28 | +0,29% | -2,69% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-19 | 66,57 | 66,50 | +0,11% | -9,19% | 259,46 | 258,71 | +0,29% | -8,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 121,22 | 121,30 | -0,07% | -0,42% | 553,02 | 552,46 | +0,10% | +3,62% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-19 | 135,90 | 135,99 | -0,07% | +1,85% | 529,68 | 529,05 | +0,12% | -0,05% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 116,29 | 116,37 | -0,07% | -0,97% | 530,53 | 530,01 | +0,10% | +3,04% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-19 | 130,46 | 130,54 | -0,06% | +1,30% | 508,48 | 507,85 | +0,12% | -0,59% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-19 | 83,66 | 83,71 | -0,06% | -5,32% | 326,07 | 325,67 | +0,13% | -7,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 26,60 | 26,55 | +0,19% | -1,59% | 121,35 | 120,92 | +0,36% | +4,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-19 | 28,02 | 27,96 | +0,21% | +0,39% | 109,21 | 108,78 | +0,40% | +1,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 15,58 | 15,55 | +0,19% | -5,40% | 71,08 | 70,82 | +0,36% | +0,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-19 | 8,67 | 8,65 | +0,23% | -3,56% | 33,79 | 33,65 | +0,42% | -2,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 25,22 | 25,16 | +0,24% | -1,91% | 115,06 | 114,59 | +0,41% | +4,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 114,71 | 114,47 | +0,21% | -0,86% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-19 | 26,48 | 26,42 | +0,23% | -0,04% | 103,21 | 102,78 | +0,41% | +0,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 10,15 | 10,13 | +0,20% | -5,84% | 46,31 | 46,14 | +0,36% | +0,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-19 | 8,30 | 8,29 | +0,12% | -3,94% | 32,35 | 32,25 | +0,31% | -3,09% |