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 | 2020-12-02 | 23,79 | 24,00 | -0,88% | -2,54% | 106,50 | 107,62 | -1,04% | +0,92% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 14,89 | 14,85 | +0,27% | +4,34% | 66,66 | 66,59 | +0,10% | +8,04% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-02 | 23,20 | 23,13 | +0,30% | +6,37% | 86,69 | 87,00 | -0,36% | +1,17% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 22,29 | 22,50 | -0,93% | -2,92% | 99,79 | 100,90 | -1,10% | +0,52% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 110,94 | 110,76 | +0,16% | +0,53% | 496,67 | 495,97 | +0,14% | +4,09% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-02 | 125,49 | 125,27 | +0,18% | +2,59% | 468,92 | 468,06 | +0,18% | -2,42% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 106,38 | 106,21 | +0,16% | +0,02% | 476,25 | 475,60 | +0,14% | +3,57% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-02 | 120,40 | 120,18 | +0,18% | +2,09% | 449,90 | 449,04 | +0,19% | -2,91% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-02 | 69,64 | 69,52 | +0,17% | -3,89% | 260,22 | 259,75 | +0,18% | -8,59% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 124,24 | 124,03 | +0,17% | +2,06% | 556,21 | 555,39 | +0,15% | +4,22% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-02 | 139,41 | 139,16 | +0,18% | +4,48% | 520,93 | 519,96 | +0,19% | -1,70% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 119,10 | 118,90 | +0,17% | +1,42% | 533,20 | 532,42 | +0,15% | +3,56% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-02 | 133,74 | 133,50 | +0,18% | +3,84% | 499,75 | 498,81 | +0,19% | -2,30% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-02 | 85,76 | 85,61 | +0,18% | -2,94% | 320,46 | 319,87 | +0,18% | -8,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 27,61 | 27,55 | +0,22% | +3,88% | 123,61 | 123,37 | +0,20% | +7,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-02 | 29,11 | 29,05 | +0,21% | +5,82% | 108,78 | 108,54 | +0,21% | +0,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 16,17 | 16,14 | +0,19% | -0,12% | 72,39 | 72,27 | +0,16% | +3,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-02 | 9,00 | 8,98 | +0,22% | +1,58% | 33,63 | 33,55 | +0,23% | -3,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 26,16 | 26,11 | +0,19% | +3,52% | 117,12 | 116,92 | +0,17% | +7,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 118,98 | 118,72 | +0,22% | +4,49% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-02 | 27,50 | 27,44 | +0,22% | +5,40% | 102,76 | 102,53 | +0,23% | +0,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 10,46 | 10,44 | +0,19% | -0,57% | 46,83 | 46,75 | +0,17% | +2,96% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-02 | 8,57 | 8,55 | +0,23% | +1,30% | 32,02 | 31,95 | +0,24% | -3,65% |