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 | 2020-12-21 | 23,98 | 24,06 | -0,33% | -3,81% | 106,69 | 106,70 | -0,01% | +0,39% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 15,18 | 15,24 | -0,39% | +4,33% | 67,54 | 67,59 | -0,07% | +8,88% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-21 | 23,66 | 23,75 | -0,38% | +6,24% | 85,94 | 86,10 | -0,19% | +0,80% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 22,47 | 22,55 | -0,35% | -4,18% | 99,98 | 100,00 | -0,03% | 0,00% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 113,03 | 113,69 | -0,58% | +0,41% | 502,90 | 504,19 | -0,26% | +4,79% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-21 | 127,98 | 128,74 | -0,59% | +2,37% | 464,85 | 466,73 | -0,40% | -2,87% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 108,35 | 108,99 | -0,59% | -0,10% | 482,08 | 483,35 | -0,26% | +4,26% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-21 | 122,75 | 123,49 | -0,60% | +1,85% | 445,85 | 447,70 | -0,41% | -3,36% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-21 | 70,17 | 70,60 | -0,61% | -3,93% | 254,87 | 255,95 | -0,42% | -8,85% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 125,82 | 125,96 | -0,11% | +3,36% | 559,81 | 558,61 | +0,22% | +4,89% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-21 | 141,32 | 141,49 | -0,12% | +5,91% | 513,30 | 512,96 | +0,07% | -3,14% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 120,60 | 120,73 | -0,11% | +2,70% | 536,59 | 535,41 | +0,22% | +4,22% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-21 | 135,54 | 135,71 | -0,13% | +5,24% | 492,31 | 492,00 | +0,06% | -3,75% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-21 | 85,96 | 86,07 | -0,13% | -2,72% | 312,22 | 312,04 | +0,06% | -11,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 28,05 | 28,35 | -1,06% | +3,81% | 124,80 | 125,73 | -0,73% | +8,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-21 | 29,60 | 29,92 | -1,07% | +5,64% | 107,51 | 108,47 | -0,88% | +0,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 16,27 | 16,44 | -1,03% | -0,18% | 72,39 | 72,91 | -0,71% | +4,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-21 | 9,07 | 9,16 | -0,98% | +1,57% | 32,94 | 33,21 | -0,80% | -3,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 26,57 | 26,86 | -1,08% | +3,47% | 118,22 | 119,12 | -0,76% | +7,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 120,87 | 122,19 | -1,08% | +4,22% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-21 | 27,96 | 28,26 | -1,06% | +5,23% | 101,56 | 102,45 | -0,88% | -0,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 10,59 | 10,70 | -1,03% | -0,56% | 47,12 | 47,45 | -0,70% | +3,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-21 | 8,68 | 8,77 | -1,03% | +1,17% | 31,53 | 31,79 | -0,84% | -4,01% |