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 | 2020-10-20 | 23,23 | 23,43 | -0,85% | -4,72% | 105,69 | 106,89 | -1,12% | +1,17% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 14,25 | 14,32 | -0,49% | -0,97% | 64,83 | 65,33 | -0,76% | +5,15% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-20 | 22,16 | 22,28 | -0,54% | +1,00% | 85,89 | 86,84 | -1,09% | +1,32% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 21,78 | 21,97 | -0,86% | -5,10% | 99,09 | 100,23 | -1,13% | +0,77% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 105,95 | 106,10 | -0,14% | -5,27% | 482,05 | 484,04 | -0,41% | +0,59% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-20 | 119,72 | 119,89 | -0,14% | -3,19% | 464,05 | 467,28 | -0,69% | -2,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 101,65 | 101,80 | -0,15% | -5,75% | 462,49 | 464,42 | -0,42% | +0,08% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-20 | 114,92 | 115,09 | -0,15% | -3,68% | 445,44 | 448,57 | -0,70% | -3,37% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-20 | 66,48 | 66,57 | -0,14% | -9,32% | 257,68 | 259,46 | -0,69% | -9,03% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 120,91 | 121,22 | -0,26% | -0,67% | 550,12 | 553,02 | -0,52% | +3,07% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-20 | 135,56 | 135,90 | -0,25% | +1,60% | 525,44 | 529,68 | -0,80% | -0,85% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 115,99 | 116,29 | -0,26% | -1,23% | 527,73 | 530,53 | -0,53% | +2,50% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-20 | 130,12 | 130,46 | -0,26% | +1,03% | 504,36 | 508,48 | -0,81% | -1,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-20 | 83,44 | 83,66 | -0,26% | -5,57% | 323,42 | 326,07 | -0,81% | -7,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 26,60 | 26,60 | 0,00% | -1,59% | 121,03 | 121,35 | -0,27% | +4,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-20 | 28,01 | 28,02 | -0,04% | +0,36% | 108,57 | 109,21 | -0,59% | +0,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 15,57 | 15,58 | -0,06% | -5,46% | 70,84 | 71,08 | -0,33% | +0,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-20 | 8,66 | 8,67 | -0,12% | -3,67% | 33,57 | 33,79 | -0,67% | -3,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 25,21 | 25,22 | -0,04% | -1,94% | 114,70 | 115,06 | -0,31% | +4,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,68 | 114,71 | -0,03% | -0,88% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-20 | 26,47 | 26,48 | -0,04% | -0,08% | 102,60 | 103,21 | -0,59% | +0,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 10,15 | 10,15 | 0,00% | -5,84% | 46,18 | 46,31 | -0,27% | -0,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-20 | 8,30 | 8,30 | 0,00% | -3,94% | 32,17 | 32,35 | -0,55% | -3,63% |