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 | 2020-10-26 | 23,09 | 22,94 | +0,65% | -5,95% | 105,69 | 105,24 | +0,42% | +0,58% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 14,15 | 14,08 | +0,50% | -1,74% | 64,77 | 64,59 | +0,27% | +5,09% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-26 | 22,02 | 21,91 | +0,50% | +0,32% | 85,14 | 84,87 | +0,32% | +0,89% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 21,65 | 21,51 | +0,65% | -6,32% | 99,10 | 98,68 | +0,42% | +0,19% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 105,84 | 105,97 | -0,12% | -5,60% | 484,45 | 486,16 | -0,35% | +0,95% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-26 | 119,60 | 119,76 | -0,13% | -3,58% | 462,43 | 463,88 | -0,31% | -3,04% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 101,54 | 101,67 | -0,13% | -6,08% | 464,77 | 466,43 | -0,36% | +0,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-26 | 114,81 | 114,96 | -0,13% | -4,05% | 443,91 | 445,29 | -0,31% | -3,51% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-26 | 66,41 | 66,50 | -0,14% | -9,67% | 256,77 | 257,58 | -0,31% | -9,16% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 120,37 | 120,35 | +0,02% | -1,12% | 550,96 | 552,13 | -0,21% | +3,23% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-26 | 134,96 | 134,95 | +0,01% | +1,15% | 521,82 | 522,72 | -0,17% | -1,53% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 115,46 | 115,45 | +0,01% | -1,68% | 528,48 | 529,65 | -0,22% | +2,65% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-26 | 129,54 | 129,53 | +0,01% | +0,58% | 500,87 | 501,72 | -0,17% | -2,08% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-26 | 83,07 | 83,06 | +0,01% | -5,99% | 321,19 | 321,73 | -0,17% | -8,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 26,70 | 26,74 | -0,15% | -1,77% | 122,21 | 122,67 | -0,38% | +5,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-26 | 28,13 | 28,16 | -0,11% | +0,21% | 108,77 | 109,08 | -0,28% | +0,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 15,64 | 15,66 | -0,13% | -5,56% | 71,59 | 71,84 | -0,36% | +1,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-26 | 8,70 | 8,71 | -0,11% | -3,76% | 33,64 | 33,74 | -0,29% | -3,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 25,31 | 25,34 | -0,12% | -2,09% | 115,85 | 116,25 | -0,35% | +4,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 115,13 | 115,30 | -0,15% | -1,04% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-26 | 26,58 | 26,62 | -0,15% | -0,23% | 102,77 | 103,11 | -0,33% | +0,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 10,19 | 10,20 | -0,10% | -5,91% | 46,64 | 46,79 | -0,33% | +0,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-26 | 8,33 | 8,35 | -0,24% | -4,14% | 32,21 | 32,34 | -0,42% | -3,60% |