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 | 2020-10-27 | 23,14 | 23,09 | +0,22% | -5,74% | 105,92 | 105,69 | +0,22% | +0,81% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 14,19 | 14,15 | +0,28% | -1,46% | 64,95 | 64,77 | +0,29% | +5,39% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-27 | 22,08 | 22,02 | +0,27% | +0,59% | 85,58 | 85,14 | +0,52% | +1,41% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 21,69 | 21,65 | +0,18% | -6,14% | 99,28 | 99,10 | +0,19% | +0,38% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 106,08 | 105,84 | +0,23% | -5,39% | 485,57 | 484,45 | +0,23% | +1,19% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-27 | 119,88 | 119,60 | +0,23% | -3,35% | 464,64 | 462,43 | +0,48% | -2,57% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 101,77 | 101,54 | +0,23% | -5,86% | 465,84 | 464,77 | +0,23% | +0,68% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-27 | 115,06 | 114,81 | +0,22% | -3,84% | 445,96 | 443,91 | +0,46% | -3,07% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-27 | 66,56 | 66,41 | +0,23% | -9,47% | 257,98 | 256,77 | +0,47% | -8,73% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 120,49 | 120,37 | +0,10% | -1,02% | 551,53 | 550,96 | +0,10% | +3,34% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-27 | 135,11 | 134,96 | +0,11% | +1,26% | 523,67 | 521,82 | +0,35% | -1,18% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 115,57 | 115,46 | +0,10% | -1,58% | 529,01 | 528,48 | +0,10% | +2,75% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-27 | 129,67 | 129,54 | +0,10% | +0,68% | 502,59 | 500,87 | +0,34% | -1,75% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-27 | 83,16 | 83,07 | +0,11% | -5,89% | 322,32 | 321,19 | +0,35% | -8,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 26,74 | 26,70 | +0,15% | -1,62% | 122,40 | 122,21 | +0,15% | +5,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-27 | 28,17 | 28,13 | +0,14% | +0,36% | 109,18 | 108,77 | +0,39% | +1,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 15,66 | 15,64 | +0,13% | -5,43% | 71,68 | 71,59 | +0,13% | +1,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-27 | 8,71 | 8,70 | +0,11% | -3,65% | 33,76 | 33,64 | +0,36% | -2,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 25,34 | 25,31 | +0,12% | -1,97% | 115,99 | 115,85 | +0,12% | +4,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 115,30 | 115,13 | +0,15% | -0,89% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-27 | 26,62 | 26,58 | +0,15% | -0,08% | 103,18 | 102,77 | +0,39% | +0,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 10,20 | 10,19 | +0,10% | -5,82% | 46,69 | 46,64 | +0,10% | +0,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-27 | 8,35 | 8,33 | +0,24% | -3,91% | 32,36 | 32,21 | +0,48% | -3,14% |