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 | 2020-12-10 | 23,94 | 24,11 | -0,71% | -2,13% | 106,41 | 107,93 | -1,41% | +1,57% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 15,02 | 15,08 | -0,40% | +4,96% | 66,76 | 67,51 | -1,11% | +8,93% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-10 | 23,40 | 23,49 | -0,38% | +6,90% | 85,78 | 86,71 | -1,08% | +1,24% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 22,44 | 22,59 | -0,66% | -2,52% | 99,74 | 101,13 | -1,37% | +1,17% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 112,22 | 112,35 | -0,12% | +0,90% | 498,81 | 502,96 | -0,83% | +4,71% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-10 | 127,00 | 127,12 | -0,09% | +2,94% | 465,54 | 469,25 | -0,79% | -2,50% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 107,60 | 107,71 | -0,10% | +0,39% | 478,27 | 482,19 | -0,81% | +4,19% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-10 | 121,83 | 121,94 | -0,09% | +2,43% | 446,59 | 450,13 | -0,79% | -2,99% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-10 | 70,47 | 70,54 | -0,10% | -3,57% | 258,32 | 260,39 | -0,79% | -8,67% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 124,99 | 124,99 | 0,00% | +2,68% | 555,57 | 559,54 | -0,71% | +4,09% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-10 | 140,31 | 140,29 | +0,01% | +5,16% | 514,33 | 517,87 | -0,68% | -2,95% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 119,81 | 119,82 | -0,01% | +2,03% | 532,54 | 536,40 | -0,72% | +3,43% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-10 | 134,59 | 134,57 | +0,01% | +4,50% | 493,37 | 496,75 | -0,68% | -3,55% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-10 | 86,31 | 86,30 | +0,01% | -2,32% | 316,39 | 318,57 | -0,68% | -9,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 28,02 | 28,08 | -0,21% | +4,94% | 124,55 | 125,71 | -0,92% | +8,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-10 | 29,55 | 29,61 | -0,20% | +6,87% | 108,32 | 109,30 | -0,90% | +1,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 16,41 | 16,44 | -0,18% | +0,92% | 72,94 | 73,60 | -0,89% | +4,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-10 | 9,14 | 9,16 | -0,22% | +2,70% | 33,50 | 33,81 | -0,91% | -2,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 26,54 | 26,60 | -0,23% | +4,57% | 117,97 | 119,08 | -0,93% | +8,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 120,73 | 120,97 | -0,20% | +5,46% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-10 | 27,91 | 27,97 | -0,21% | +6,45% | 102,31 | 103,25 | -0,91% | +0,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 10,61 | 10,64 | -0,28% | +0,47% | 47,16 | 47,63 | -0,99% | +4,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-10 | 8,69 | 8,71 | -0,23% | +2,24% | 31,85 | 32,15 | -0,92% | -3,17% |