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 | 2020-11-30 | 24,00 | 24,00 | 0,00% | -2,12% | 107,62 | 107,38 | +0,23% | +1,53% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 14,85 | 14,86 | -0,07% | +4,06% | 66,59 | 66,49 | +0,16% | +7,95% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-30 | 23,13 | 23,14 | -0,04% | +6,10% | 87,00 | 86,97 | +0,03% | +1,67% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 22,50 | 22,49 | +0,04% | -2,47% | 100,90 | 100,62 | +0,27% | +1,17% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 110,76 | 110,49 | +0,24% | +0,22% | 495,97 | 495,47 | +0,10% | +3,81% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-01 | 125,27 | 124,96 | +0,25% | +2,26% | 468,06 | 470,02 | -0,42% | -2,66% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 106,21 | 105,95 | +0,25% | -0,29% | 475,60 | 475,11 | +0,10% | +3,28% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-01 | 120,18 | 119,89 | +0,24% | +1,74% | 449,04 | 450,95 | -0,42% | -3,15% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-01 | 69,52 | 69,35 | +0,25% | -4,20% | 259,75 | 260,85 | -0,42% | -8,81% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 124,03 | 123,82 | +0,17% | +1,89% | 555,39 | 555,25 | +0,03% | +4,06% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-01 | 139,16 | 138,91 | +0,18% | +4,29% | 519,96 | 522,50 | -0,49% | -1,88% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 118,90 | 118,70 | +0,17% | +1,25% | 532,42 | 532,29 | +0,03% | +3,41% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-01 | 133,50 | 133,27 | +0,17% | +3,66% | 498,81 | 501,28 | -0,49% | -2,48% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-01 | 85,61 | 85,46 | +0,18% | -3,11% | 319,87 | 321,45 | -0,49% | -8,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 27,55 | 27,50 | +0,18% | +3,65% | 123,37 | 123,32 | +0,04% | +7,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-01 | 29,05 | 28,99 | +0,21% | +5,60% | 108,54 | 109,04 | -0,46% | +0,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 16,14 | 16,10 | +0,25% | -0,37% | 72,27 | 72,20 | +0,11% | +3,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-01 | 8,98 | 8,97 | +0,11% | +1,35% | 33,55 | 33,74 | -0,55% | -3,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 26,11 | 26,06 | +0,19% | +3,32% | 116,92 | 116,86 | +0,05% | +7,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 118,72 | 118,50 | +0,19% | +4,25% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-01 | 27,44 | 27,38 | +0,22% | +5,17% | 102,53 | 102,99 | -0,45% | +0,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 10,44 | 10,42 | +0,19% | -0,76% | 46,75 | 46,73 | +0,05% | +2,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-01 | 8,55 | 8,53 | +0,23% | +1,06% | 31,95 | 32,08 | -0,43% | -3,80% |