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 | 2020-12-16 | 24,11 | 24,09 | +0,08% | -1,91% | 107,15 | 107,04 | +0,10% | +1,97% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 15,20 | 15,16 | +0,26% | +5,26% | 67,55 | 67,36 | +0,28% | +9,43% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-16 | 23,68 | 23,63 | +0,21% | +7,20% | 86,56 | 86,36 | +0,23% | +2,49% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 22,59 | 22,58 | +0,04% | -2,33% | 100,39 | 100,33 | +0,06% | +1,54% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 113,12 | 112,70 | +0,37% | +0,88% | 502,72 | 500,75 | +0,39% | +4,88% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-16 | 128,03 | 127,56 | +0,37% | +2,89% | 468,00 | 466,21 | +0,39% | -1,63% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 108,45 | 108,05 | +0,37% | +0,38% | 481,96 | 480,09 | +0,39% | +4,36% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-16 | 122,81 | 122,36 | +0,37% | +2,38% | 448,92 | 447,20 | +0,38% | -2,11% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-16 | 71,04 | 70,78 | +0,37% | -3,61% | 259,68 | 258,69 | +0,38% | -7,84% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 125,69 | 125,38 | +0,25% | +3,25% | 558,58 | 557,09 | +0,27% | +4,66% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-16 | 141,11 | 140,78 | +0,23% | +5,76% | 515,81 | 514,52 | +0,25% | -2,67% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 120,47 | 120,19 | +0,23% | +2,59% | 535,38 | 534,03 | +0,25% | +3,99% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-16 | 135,34 | 135,03 | +0,23% | +5,09% | 494,72 | 493,51 | +0,25% | -3,28% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-16 | 86,79 | 86,59 | +0,23% | -1,78% | 317,25 | 316,47 | +0,25% | -9,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 28,18 | 28,09 | +0,32% | +4,68% | 125,23 | 124,81 | +0,34% | +8,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-16 | 29,73 | 29,63 | +0,34% | +6,60% | 108,67 | 108,29 | +0,35% | +1,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 16,50 | 16,45 | +0,30% | +0,61% | 73,33 | 73,09 | +0,32% | +4,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-16 | 9,19 | 9,17 | +0,22% | +2,34% | 33,59 | 33,51 | +0,23% | -2,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 26,69 | 26,61 | +0,30% | +4,34% | 118,61 | 118,23 | +0,32% | +8,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 121,43 | 121,06 | +0,31% | +5,18% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-16 | 28,08 | 27,99 | +0,32% | +6,16% | 102,64 | 102,30 | +0,34% | +1,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 10,68 | 10,64 | +0,38% | +0,28% | 47,46 | 47,28 | +0,40% | +4,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-16 | 8,74 | 8,72 | +0,23% | +1,98% | 31,95 | 31,87 | +0,25% | -2,50% |