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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 23,16 | 23,14 | +0,09% | -5,35% | 106,28 | 105,92 | +0,34% | +1,57% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 14,11 | 14,19 | -0,56% | -1,81% | 64,75 | 64,95 | -0,31% | +5,37% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-28 | 21,95 | 22,08 | -0,59% | +0,18% | 85,30 | 85,58 | -0,33% | +1,25% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 21,71 | 21,69 | +0,09% | -5,73% | 99,63 | 99,28 | +0,35% | +1,16% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 105,46 | 106,08 | -0,58% | -5,97% | 483,96 | 485,57 | -0,33% | +0,91% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-28 | 119,19 | 119,88 | -0,58% | -3,95% | 463,17 | 464,64 | -0,32% | -2,93% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 101,17 | 101,77 | -0,59% | -6,45% | 464,27 | 465,84 | -0,34% | +0,40% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-28 | 114,41 | 115,06 | -0,56% | -4,43% | 444,60 | 445,96 | -0,31% | -3,41% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-28 | 66,18 | 66,56 | -0,57% | -10,02% | 257,18 | 257,98 | -0,31% | -9,07% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 120,12 | 120,49 | -0,31% | -1,32% | 551,23 | 551,53 | -0,05% | +3,28% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-28 | 134,69 | 135,11 | -0,31% | +0,94% | 523,40 | 523,67 | -0,05% | -1,23% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 115,21 | 115,57 | -0,31% | -1,89% | 528,70 | 529,01 | -0,06% | +2,69% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-28 | 129,28 | 129,67 | -0,30% | +0,38% | 502,38 | 502,59 | -0,04% | -1,79% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-28 | 82,90 | 83,16 | -0,31% | -6,18% | 322,15 | 322,32 | -0,05% | -8,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 26,55 | 26,74 | -0,71% | -2,46% | 121,84 | 122,40 | -0,46% | +4,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-28 | 27,97 | 28,17 | -0,71% | -0,53% | 108,69 | 109,18 | -0,45% | +0,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 15,55 | 15,66 | -0,70% | -6,27% | 71,36 | 71,68 | -0,45% | +0,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-28 | 8,65 | 8,71 | -0,69% | -4,53% | 33,61 | 33,76 | -0,43% | -3,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 25,16 | 25,34 | -0,71% | -2,82% | 115,46 | 115,99 | -0,46% | +4,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 114,48 | 115,30 | -0,71% | -1,77% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-28 | 26,43 | 26,62 | -0,71% | -0,94% | 102,71 | 103,18 | -0,45% | +0,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 10,13 | 10,20 | -0,69% | -6,64% | 46,49 | 46,69 | -0,43% | +0,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-28 | 8,29 | 8,35 | -0,72% | -4,82% | 32,21 | 32,36 | -0,46% | -3,81% |