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 | 2020-12-15 | 24,09 | 23,99 | +0,42% | -2,15% | 107,04 | 106,48 | +0,52% | +1,47% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 15,16 | 15,08 | +0,53% | +4,99% | 67,36 | 66,93 | +0,64% | +8,87% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-15 | 23,63 | 23,50 | +0,55% | +6,92% | 86,36 | 86,08 | +0,33% | +1,49% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 22,58 | 22,48 | +0,44% | -2,50% | 100,33 | 99,78 | +0,55% | +1,10% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 112,70 | 112,77 | -0,06% | +0,78% | 500,75 | 500,53 | +0,04% | +4,51% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-15 | 127,56 | 127,64 | -0,06% | +2,78% | 466,21 | 467,55 | -0,29% | -2,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 108,05 | 108,11 | -0,06% | +0,26% | 480,09 | 479,85 | +0,05% | +3,97% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-15 | 122,36 | 122,43 | -0,06% | +2,26% | 447,20 | 448,46 | -0,28% | -2,93% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-15 | 70,78 | 70,82 | -0,06% | -3,71% | 258,69 | 259,41 | -0,28% | -8,61% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 125,38 | 125,34 | +0,03% | +3,00% | 557,09 | 556,32 | +0,14% | +4,38% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-15 | 140,78 | 140,71 | +0,05% | +5,51% | 514,52 | 515,42 | -0,17% | -2,91% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 120,19 | 120,14 | +0,04% | +2,35% | 534,03 | 533,24 | +0,15% | +3,72% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-15 | 135,03 | 134,97 | +0,04% | +4,85% | 493,51 | 494,39 | -0,18% | -3,52% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-15 | 86,59 | 86,55 | +0,05% | -2,00% | 316,47 | 317,03 | -0,18% | -9,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 28,09 | 28,11 | -0,07% | +4,42% | 124,81 | 124,77 | +0,03% | +8,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-15 | 29,63 | 29,65 | -0,07% | +6,28% | 108,29 | 108,61 | -0,29% | +0,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 16,45 | 16,46 | -0,06% | +0,37% | 73,09 | 73,06 | +0,05% | +4,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-15 | 9,17 | 9,17 | 0,00% | +2,12% | 33,51 | 33,59 | -0,22% | -3,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 26,61 | 26,63 | -0,08% | +4,07% | 118,23 | 118,20 | +0,03% | +7,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 121,06 | 121,14 | -0,07% | +4,90% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-15 | 27,99 | 28,01 | -0,07% | +5,90% | 102,30 | 102,60 | -0,30% | +0,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 10,64 | 10,65 | -0,09% | 0,00% | 47,28 | 47,27 | +0,01% | +3,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-15 | 8,72 | 8,72 | 0,00% | +1,75% | 31,87 | 31,94 | -0,22% | -3,42% |