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 | 2020-12-29 | 24,05 | 24,10 | -0,21% | -3,18% | 107,93 | 108,65 | -0,66% | +1,94% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 15,24 | 15,22 | +0,13% | +4,24% | 68,40 | 68,62 | -0,32% | +9,76% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-29 | 23,77 | 23,74 | +0,13% | +6,16% | 87,09 | 87,79 | -0,80% | +1,07% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 22,53 | 22,58 | -0,22% | -3,59% | 101,11 | 101,80 | -0,68% | +1,51% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 113,41 | 113,32 | +0,08% | +0,32% | 508,97 | 510,89 | -0,38% | +5,63% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-29 | 128,49 | 128,37 | +0,09% | +2,29% | 470,77 | 474,73 | -0,83% | -2,62% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 108,71 | 108,62 | +0,08% | -0,19% | 487,88 | 489,70 | -0,37% | +5,09% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-29 | 123,23 | 123,11 | +0,10% | +1,78% | 451,50 | 455,27 | -0,83% | -3,11% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-29 | 70,44 | 70,38 | +0,09% | -3,99% | 258,08 | 260,27 | -0,84% | -8,60% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 126,08 | 125,99 | +0,07% | +3,57% | 565,83 | 568,01 | -0,38% | +6,02% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-29 | 141,70 | 141,58 | +0,08% | +6,20% | 519,17 | 523,58 | -0,84% | -2,03% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 120,83 | 120,74 | +0,07% | +2,90% | 542,27 | 544,34 | -0,38% | +5,32% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-29 | 135,88 | 135,77 | +0,08% | +5,51% | 497,85 | 502,09 | -0,84% | -2,67% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-29 | 86,18 | 86,11 | +0,08% | -2,47% | 315,75 | 318,44 | -0,84% | -10,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 28,20 | 28,22 | -0,07% | +3,68% | 126,56 | 127,23 | -0,53% | +9,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-29 | 29,78 | 29,79 | -0,03% | +5,57% | 109,11 | 110,17 | -0,96% | +0,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 16,35 | 16,36 | -0,06% | -0,30% | 73,38 | 73,76 | -0,52% | +4,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-29 | 9,12 | 9,12 | 0,00% | +1,45% | 33,41 | 33,73 | -0,92% | -3,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 26,71 | 26,73 | -0,07% | +3,33% | 119,87 | 120,51 | -0,53% | +8,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 121,56 | 121,63 | -0,06% | +4,16% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-29 | 28,12 | 28,14 | -0,07% | +5,12% | 103,03 | 104,06 | -1,00% | +0,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 10,65 | 10,65 | 0,00% | -0,65% | 47,80 | 48,01 | -0,45% | +4,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-29 | 8,73 | 8,73 | 0,00% | +1,04% | 31,99 | 32,28 | -0,92% | -3,81% |