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 | 2020-10-22 | 23,12 | 23,11 | +0,04% | -5,17% | 106,05 | 105,99 | +0,05% | +1,69% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 14,17 | 14,23 | -0,42% | -1,39% | 65,00 | 65,27 | -0,41% | +5,74% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-22 | 22,05 | 22,13 | -0,36% | +0,68% | 85,35 | 86,14 | -0,92% | +1,73% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 21,68 | 21,67 | +0,05% | -5,53% | 99,44 | 99,39 | +0,05% | +1,30% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 105,98 | 106,11 | -0,12% | -5,12% | 486,12 | 486,67 | -0,11% | +1,74% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-22 | 119,76 | 119,90 | -0,12% | -3,06% | 463,54 | 466,72 | -0,68% | -2,05% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 101,68 | 101,81 | -0,13% | -5,61% | 466,40 | 466,95 | -0,12% | +1,22% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-22 | 114,96 | 115,10 | -0,12% | -3,54% | 444,96 | 448,04 | -0,69% | -2,54% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-22 | 66,50 | 66,58 | -0,12% | -9,19% | 257,39 | 259,17 | -0,68% | -8,24% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 120,64 | 120,86 | -0,18% | -0,90% | 553,36 | 554,32 | -0,17% | +3,68% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-22 | 135,26 | 135,50 | -0,18% | +1,37% | 523,54 | 527,45 | -0,74% | -1,21% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 115,72 | 115,93 | -0,18% | -1,46% | 530,80 | 531,71 | -0,17% | +3,10% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-22 | 129,83 | 130,06 | -0,18% | +0,81% | 502,52 | 506,27 | -0,74% | -1,76% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-22 | 83,26 | 83,40 | -0,17% | -5,77% | 322,27 | 324,64 | -0,73% | -8,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 26,70 | 26,70 | 0,00% | -1,44% | 122,47 | 122,46 | +0,01% | +5,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-22 | 28,13 | 28,13 | 0,00% | +0,57% | 108,88 | 109,50 | -0,57% | +1,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 15,64 | 15,64 | 0,00% | -5,27% | 71,74 | 71,73 | +0,01% | +1,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-22 | 8,70 | 8,70 | 0,00% | -3,44% | 33,67 | 33,87 | -0,57% | -2,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 25,31 | 25,31 | 0,00% | -1,79% | 116,09 | 116,08 | +0,01% | +5,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 115,14 | 115,14 | 0,00% | -0,69% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-22 | 26,58 | 26,58 | 0,00% | +0,15% | 102,88 | 103,47 | -0,56% | +1,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 10,19 | 10,19 | 0,00% | -5,65% | 46,74 | 46,74 | +0,01% | +1,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-22 | 8,33 | 8,33 | 0,00% | -3,81% | 32,24 | 32,43 | -0,57% | -2,81% |