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 | 2020-12-08 | 24,02 | 23,94 | +0,33% | -1,72% | 107,48 | 107,09 | +0,36% | +2,80% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 15,07 | 15,05 | +0,13% | +5,75% | 67,43 | 67,32 | +0,16% | +10,62% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-08 | 23,47 | 23,44 | +0,13% | +7,71% | 86,84 | 86,18 | +0,77% | +3,34% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 22,51 | 22,44 | +0,31% | -2,09% | 100,72 | 100,38 | +0,34% | +2,42% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 112,17 | 112,03 | +0,12% | +1,35% | 501,90 | 501,13 | +0,15% | +6,01% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-08 | 126,90 | 126,74 | +0,13% | +3,37% | 469,54 | 465,96 | +0,77% | -0,82% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 107,54 | 107,41 | +0,12% | +0,83% | 481,19 | 480,47 | +0,15% | +5,46% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-08 | 121,74 | 121,59 | +0,12% | +2,86% | 450,45 | 447,03 | +0,77% | -1,32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-08 | 70,42 | 70,33 | +0,13% | -3,16% | 260,56 | 258,57 | +0,77% | -7,09% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 124,96 | 124,84 | +0,10% | +2,65% | 559,13 | 558,43 | +0,13% | +4,76% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-08 | 140,24 | 140,11 | +0,09% | +5,10% | 518,90 | 515,11 | +0,74% | -2,08% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 119,79 | 119,68 | +0,09% | +2,01% | 536,00 | 535,35 | +0,12% | +4,11% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-08 | 134,53 | 134,40 | +0,10% | +4,46% | 497,77 | 494,12 | +0,74% | -2,69% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-08 | 86,27 | 86,19 | +0,09% | -2,37% | 319,21 | 316,88 | +0,74% | -9,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 27,98 | 27,96 | +0,07% | +4,91% | 125,20 | 125,07 | +0,10% | +9,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-08 | 29,51 | 29,48 | +0,10% | +6,84% | 109,19 | 108,38 | +0,74% | +2,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 16,39 | 16,37 | +0,12% | +0,86% | 73,34 | 73,23 | +0,15% | +5,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-08 | 9,13 | 9,12 | +0,11% | +2,70% | 33,78 | 33,53 | +0,75% | -1,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 26,51 | 26,49 | +0,08% | +4,58% | 118,62 | 118,50 | +0,10% | +9,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 120,56 | 120,47 | +0,07% | +5,43% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-08 | 27,87 | 27,85 | +0,07% | +6,41% | 103,12 | 102,39 | +0,71% | +2,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 10,60 | 10,59 | +0,09% | +0,47% | 47,43 | 47,37 | +0,12% | +5,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-08 | 8,68 | 8,67 | +0,12% | +2,24% | 32,12 | 31,88 | +0,76% | -1,91% |