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 | 2020-12-02 | 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 | 2020-12-03 | 111,40 | 110,94 | +0,41% | +1,01% | 497,31 | 496,67 | +0,13% | +4,84% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-03 | 126,04 | 125,49 | +0,44% | +3,09% | 466,83 | 468,92 | -0,45% | -2,21% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 106,82 | 106,38 | +0,41% | +0,50% | 476,87 | 476,25 | +0,13% | +4,32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-03 | 120,92 | 120,40 | +0,43% | +2,58% | 447,86 | 449,90 | -0,45% | -2,70% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-03 | 69,95 | 69,64 | +0,45% | -3,41% | 259,08 | 260,22 | -0,44% | -8,38% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 124,37 | 124,24 | +0,10% | +2,17% | 555,21 | 556,21 | -0,18% | +4,03% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-03 | 139,58 | 139,41 | +0,12% | +4,61% | 516,98 | 520,93 | -0,76% | -2,45% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 119,23 | 119,10 | +0,11% | +1,53% | 532,27 | 533,20 | -0,17% | +3,38% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-03 | 133,90 | 133,74 | +0,12% | +3,97% | 495,94 | 499,75 | -0,76% | -3,05% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-03 | 85,87 | 85,76 | +0,13% | -2,82% | 318,05 | 320,46 | -0,75% | -9,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 27,79 | 27,61 | +0,65% | +4,40% | 124,06 | 123,61 | +0,37% | +8,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-03 | 29,30 | 29,11 | +0,65% | +6,35% | 108,52 | 108,78 | -0,23% | +0,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 16,27 | 16,17 | +0,62% | +0,31% | 72,63 | 72,39 | +0,33% | +4,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-03 | 9,06 | 9,00 | +0,67% | +2,14% | 33,56 | 33,63 | -0,22% | -3,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 26,33 | 26,16 | +0,65% | +4,07% | 117,54 | 117,12 | +0,36% | +8,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 119,75 | 118,98 | +0,65% | +5,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-03 | 27,68 | 27,50 | +0,65% | +5,93% | 102,52 | 102,76 | -0,23% | +0,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 10,53 | 10,46 | +0,67% | 0,00% | 47,01 | 46,83 | +0,38% | +3,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-03 | 8,62 | 8,57 | +0,58% | +1,77% | 31,93 | 32,02 | -0,30% | -3,47% |