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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 24,12 | 23,98 | +0,58% | -3,25% | 108,90 | 106,69 | +2,07% | +2,46% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 15,20 | 15,18 | +0,13% | +4,47% | 68,63 | 67,54 | +1,61% | +10,64% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-22 | 23,68 | 23,66 | +0,08% | +6,33% | 87,81 | 85,94 | +2,18% | +3,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 22,60 | 22,47 | +0,58% | -3,62% | 102,04 | 99,98 | +2,06% | +2,07% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 113,18 | 113,03 | +0,13% | +0,54% | 511,00 | 502,90 | +1,61% | +6,48% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-22 | 128,16 | 127,98 | +0,14% | +2,51% | 475,24 | 464,85 | +2,24% | -0,70% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 108,50 | 108,35 | +0,14% | +0,04% | 489,87 | 482,08 | +1,61% | +5,94% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-22 | 122,92 | 122,75 | +0,14% | +1,99% | 455,81 | 445,85 | +2,23% | -1,20% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-22 | 70,27 | 70,17 | +0,14% | -3,79% | 260,57 | 254,87 | +2,24% | -6,81% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 125,86 | 125,82 | +0,03% | +3,39% | 568,25 | 559,81 | +1,51% | +6,47% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-22 | 141,37 | 141,32 | +0,04% | +5,95% | 524,23 | 513,30 | +2,13% | -1,08% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 120,63 | 120,60 | +0,02% | +2,73% | 544,63 | 536,59 | +1,50% | +5,78% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-22 | 135,58 | 135,54 | +0,03% | +5,27% | 502,76 | 492,31 | +2,12% | -1,71% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-22 | 85,99 | 85,96 | +0,03% | -2,68% | 318,87 | 312,22 | +2,13% | -9,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 28,17 | 28,05 | +0,43% | +4,26% | 127,19 | 124,80 | +1,91% | +10,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-22 | 29,73 | 29,60 | +0,44% | +6,10% | 110,25 | 107,51 | +2,54% | +2,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 16,33 | 16,27 | +0,37% | +0,18% | 73,73 | 72,39 | +1,85% | +6,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-22 | 9,10 | 9,07 | +0,33% | +1,90% | 33,74 | 32,94 | +2,43% | -1,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 26,68 | 26,57 | +0,41% | +3,89% | 120,46 | 118,22 | +1,89% | +10,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 121,38 | 120,87 | +0,42% | +4,66% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-22 | 28,07 | 27,96 | +0,39% | +5,65% | 104,09 | 101,56 | +2,49% | +2,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 10,63 | 10,59 | +0,38% | -0,19% | 47,99 | 47,12 | +1,86% | +5,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-22 | 8,72 | 8,68 | +0,46% | +1,63% | 32,34 | 31,53 | +2,56% | -1,55% |