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 | 2020-12-18 | 24,06 | 24,01 | +0,21% | -3,06% | 106,70 | 106,48 | +0,21% | +0,90% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 15,24 | 15,24 | 0,00% | +4,74% | 67,59 | 67,58 | 0,00% | +9,03% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-18 | 23,75 | 23,75 | 0,00% | +6,74% | 86,10 | 86,29 | -0,22% | +1,27% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 22,55 | 22,50 | +0,22% | -3,43% | 100,00 | 99,78 | +0,22% | +0,53% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 113,69 | 113,59 | +0,09% | +1,02% | 504,19 | 503,74 | +0,09% | +5,15% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-18 | 128,74 | 128,58 | +0,12% | +3,06% | 466,73 | 467,18 | -0,10% | -2,22% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 108,99 | 108,89 | +0,09% | +0,51% | 483,35 | 482,89 | +0,09% | +4,62% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-18 | 123,49 | 123,34 | +0,12% | +2,54% | 447,70 | 448,14 | -0,10% | -2,71% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-18 | 70,60 | 70,51 | +0,13% | -4,58% | 255,95 | 256,19 | -0,09% | -9,47% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 125,96 | 126,01 | -0,04% | +3,47% | 558,61 | 558,82 | -0,04% | +4,66% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-18 | 141,49 | 141,51 | -0,01% | +6,04% | 512,96 | 514,16 | -0,23% | -3,21% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 120,73 | 120,79 | -0,05% | +2,81% | 535,41 | 535,67 | -0,05% | +3,99% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-18 | 135,71 | 135,72 | -0,01% | +5,37% | 492,00 | 493,12 | -0,23% | -3,81% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-18 | 86,07 | 86,08 | -0,01% | -2,59% | 312,04 | 312,76 | -0,23% | -11,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 28,35 | 28,36 | -0,04% | +5,08% | 125,73 | 125,77 | -0,03% | +9,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-18 | 29,92 | 29,92 | 0,00% | +7,01% | 108,47 | 108,71 | -0,22% | +1,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 16,44 | 16,44 | 0,00% | 0,00% | 72,91 | 72,91 | 0,00% | +4,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-18 | 9,16 | 9,16 | 0,00% | +1,78% | 33,21 | 33,28 | -0,22% | -3,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 26,86 | 26,86 | 0,00% | +4,76% | 119,12 | 119,12 | 0,00% | +9,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 122,19 | 122,22 | -0,02% | +5,55% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-18 | 28,26 | 28,26 | 0,00% | +6,60% | 102,45 | 102,68 | -0,22% | +1,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 10,70 | 10,71 | -0,09% | +0,28% | 47,45 | 47,50 | -0,09% | +4,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-18 | 8,77 | 8,77 | 0,00% | +1,98% | 31,79 | 31,86 | -0,22% | -3,25% |