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 | 2020-12-14 | 23,99 | 24,15 | -0,66% | -2,56% | 106,48 | 106,93 | -0,42% | +0,94% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 15,08 | 15,14 | -0,40% | +4,43% | 66,93 | 67,03 | -0,15% | +8,18% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-14 | 23,50 | 23,59 | -0,38% | +6,33% | 86,08 | 86,28 | -0,23% | +1,16% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 22,48 | 22,63 | -0,66% | -2,94% | 99,78 | 100,20 | -0,42% | +0,55% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 112,77 | 112,37 | +0,36% | +0,84% | 500,53 | 497,53 | +0,60% | +4,46% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-14 | 127,64 | 127,17 | +0,37% | +2,84% | 467,55 | 465,11 | +0,52% | -2,16% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 108,11 | 107,74 | +0,34% | +0,32% | 479,85 | 477,03 | +0,59% | +3,92% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-14 | 122,43 | 121,99 | +0,36% | +2,32% | 448,46 | 446,17 | +0,51% | -2,66% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-14 | 70,82 | 70,57 | +0,35% | -3,66% | 259,41 | 258,10 | +0,51% | -8,35% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 125,34 | 125,19 | +0,12% | +2,97% | 556,32 | 554,29 | +0,37% | +4,24% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-14 | 140,71 | 140,54 | +0,12% | +5,46% | 515,42 | 514,01 | +0,27% | -2,74% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 120,14 | 120,01 | +0,11% | +2,31% | 533,24 | 531,36 | +0,35% | +3,57% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-14 | 134,97 | 134,81 | +0,12% | +4,80% | 494,39 | 493,05 | +0,27% | -3,35% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-14 | 86,55 | 86,45 | +0,12% | -2,05% | 317,03 | 316,18 | +0,27% | -9,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 28,11 | 28,05 | +0,21% | +4,50% | 124,77 | 124,19 | +0,46% | +8,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-14 | 29,65 | 29,58 | +0,24% | +6,35% | 108,61 | 108,19 | +0,39% | +1,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 16,46 | 16,42 | +0,24% | +0,43% | 73,06 | 72,70 | +0,49% | +4,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-14 | 9,17 | 9,15 | +0,22% | +2,12% | 33,59 | 33,47 | +0,37% | -2,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 26,63 | 26,57 | +0,23% | +4,15% | 118,20 | 117,64 | +0,47% | +7,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 121,14 | 120,86 | +0,23% | +4,97% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-14 | 28,01 | 27,94 | +0,25% | +5,98% | 102,60 | 102,19 | +0,40% | +0,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 10,65 | 10,63 | +0,19% | +0,09% | 47,27 | 47,07 | +0,43% | +3,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-14 | 8,72 | 8,70 | +0,23% | +1,75% | 31,94 | 31,82 | +0,38% | -3,20% |