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 | 2020-12-09 | 24,11 | 24,02 | +0,37% | -1,63% | 107,93 | 107,48 | +0,42% | +3,08% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 15,08 | 15,07 | +0,07% | +5,31% | 67,51 | 67,43 | +0,12% | +10,35% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-09 | 23,49 | 23,47 | +0,09% | +7,31% | 86,71 | 86,84 | -0,15% | +2,89% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 22,59 | 22,51 | +0,36% | -2,04% | 101,13 | 100,72 | +0,41% | +2,65% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 112,35 | 112,17 | +0,16% | +1,18% | 502,96 | 501,90 | +0,21% | +6,03% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-09 | 127,12 | 126,90 | +0,17% | +3,22% | 469,25 | 469,54 | -0,06% | -1,04% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 107,71 | 107,54 | +0,16% | +0,65% | 482,19 | 481,19 | +0,21% | +5,47% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-09 | 121,94 | 121,74 | +0,16% | +2,69% | 450,13 | 450,45 | -0,07% | -1,54% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-09 | 70,54 | 70,42 | +0,17% | -3,30% | 260,39 | 260,56 | -0,07% | -7,29% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 124,99 | 124,96 | +0,02% | +2,68% | 559,54 | 559,13 | +0,07% | +4,84% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-09 | 140,29 | 140,24 | +0,04% | +5,14% | 517,87 | 518,90 | -0,20% | -2,28% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 119,82 | 119,79 | +0,03% | +2,04% | 536,40 | 536,00 | +0,07% | +4,18% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-09 | 134,57 | 134,53 | +0,03% | +4,49% | 496,75 | 497,77 | -0,21% | -2,89% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-09 | 86,30 | 86,27 | +0,03% | -2,33% | 318,57 | 319,21 | -0,20% | -9,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 28,08 | 27,98 | +0,36% | +5,13% | 125,71 | 125,20 | +0,41% | +10,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-09 | 29,61 | 29,51 | +0,34% | +7,05% | 109,30 | 109,19 | +0,10% | +2,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 16,44 | 16,39 | +0,31% | +1,04% | 73,60 | 73,34 | +0,35% | +5,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-09 | 9,16 | 9,13 | +0,33% | +2,81% | 33,81 | 33,78 | +0,09% | -1,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 26,60 | 26,51 | +0,34% | +4,77% | 119,08 | 118,62 | +0,39% | +9,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 120,97 | 120,56 | +0,34% | +5,61% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-09 | 27,97 | 27,87 | +0,36% | +6,63% | 103,25 | 103,12 | +0,12% | +2,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 10,64 | 10,60 | +0,38% | +0,66% | 47,63 | 47,43 | +0,43% | +5,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-09 | 8,71 | 8,68 | +0,35% | +2,47% | 32,15 | 32,12 | +0,11% | -1,75% |