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 | 2020-12-17 | 24,01 | 24,11 | -0,41% | -2,71% | 106,48 | 107,15 | -0,63% | +1,14% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 15,24 | 15,20 | +0,26% | +5,03% | 67,58 | 67,55 | +0,05% | +9,19% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-17 | 23,75 | 23,68 | +0,30% | +7,03% | 86,29 | 86,56 | -0,31% | +1,51% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 22,50 | 22,59 | -0,40% | -3,10% | 99,78 | 100,39 | -0,61% | +0,73% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 113,59 | 113,12 | +0,42% | +1,09% | 503,74 | 502,72 | +0,20% | +5,09% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-17 | 128,58 | 128,03 | +0,43% | +3,11% | 467,18 | 468,00 | -0,17% | -2,21% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 108,89 | 108,45 | +0,41% | +0,58% | 482,89 | 481,96 | +0,19% | +4,56% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-17 | 123,34 | 122,81 | +0,43% | +2,60% | 448,14 | 448,92 | -0,17% | -2,70% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-17 | 70,51 | 71,04 | -0,75% | -4,54% | 256,19 | 259,68 | -1,34% | -9,46% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 126,01 | 125,69 | +0,25% | +3,52% | 558,82 | 558,58 | +0,04% | +4,70% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-17 | 141,51 | 141,11 | +0,28% | +6,06% | 514,16 | 515,81 | -0,32% | -2,98% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 120,79 | 120,47 | +0,27% | +2,86% | 535,67 | 535,38 | +0,05% | +4,04% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-17 | 135,72 | 135,34 | +0,28% | +5,38% | 493,12 | 494,72 | -0,32% | -3,60% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-17 | 86,08 | 86,79 | -0,82% | -2,58% | 312,76 | 317,25 | -1,41% | -10,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 28,36 | 28,18 | +0,64% | +5,19% | 125,77 | 125,23 | +0,43% | +9,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-17 | 29,92 | 29,73 | +0,64% | +7,12% | 108,71 | 108,67 | +0,03% | +1,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 16,44 | 16,50 | -0,36% | +0,12% | 72,91 | 73,33 | -0,57% | +4,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-17 | 9,16 | 9,19 | -0,33% | +1,89% | 33,28 | 33,59 | -0,93% | -3,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 26,86 | 26,69 | +0,64% | +4,84% | 119,12 | 118,61 | +0,42% | +8,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 122,22 | 121,43 | +0,65% | +5,70% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-17 | 28,26 | 28,08 | +0,64% | +6,68% | 102,68 | 102,64 | +0,04% | +1,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 10,71 | 10,68 | +0,28% | +0,47% | 47,50 | 47,46 | +0,07% | +4,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-17 | 8,77 | 8,74 | +0,34% | +2,10% | 31,86 | 31,95 | -0,26% | -3,17% |