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 | 2020-12-30 | 24,03 | 24,05 | -0,08% | -2,79% | 108,26 | 107,93 | +0,30% | +2,74% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 15,26 | 15,24 | +0,13% | +4,52% | 68,75 | 68,40 | +0,51% | +10,47% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-30 | 23,80 | 23,77 | +0,13% | +6,44% | 87,53 | 87,09 | +0,51% | +2,30% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 22,51 | 22,53 | -0,09% | -3,18% | 101,41 | 101,11 | +0,29% | +2,33% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 113,49 | 113,41 | +0,07% | +0,27% | 511,28 | 508,97 | +0,45% | +5,98% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-30 | 128,62 | 128,49 | +0,10% | +2,24% | 473,04 | 470,77 | +0,48% | -1,73% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 108,78 | 108,71 | +0,06% | -0,23% | 490,06 | 487,88 | +0,45% | +5,45% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-30 | 123,35 | 123,23 | +0,10% | +1,73% | 453,66 | 451,50 | +0,48% | -2,22% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-30 | 70,51 | 70,44 | +0,10% | -4,04% | 259,32 | 258,08 | +0,48% | -7,77% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 126,14 | 126,08 | +0,05% | +3,62% | 568,27 | 565,83 | +0,43% | +6,48% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-30 | 141,81 | 141,70 | +0,08% | +6,28% | 521,55 | 519,17 | +0,46% | -1,58% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 120,89 | 120,83 | +0,05% | +2,95% | 544,62 | 542,27 | +0,43% | +5,78% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-30 | 136,00 | 135,88 | +0,09% | +5,60% | 500,18 | 497,85 | +0,47% | -2,22% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-30 | 86,25 | 86,18 | +0,08% | -2,39% | 317,21 | 315,75 | +0,46% | -9,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 28,26 | 28,20 | +0,21% | +3,86% | 127,31 | 126,56 | +0,60% | +9,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-30 | 29,85 | 29,78 | +0,24% | +5,70% | 109,78 | 109,11 | +0,61% | +1,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 16,39 | 16,35 | +0,24% | -0,12% | 73,84 | 73,38 | +0,63% | +5,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-30 | 9,14 | 9,12 | +0,22% | +1,56% | 33,62 | 33,41 | +0,60% | -2,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 26,77 | 26,71 | +0,22% | +3,52% | 120,60 | 119,87 | +0,61% | +9,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 121,82 | 121,56 | +0,21% | +4,28% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-30 | 28,19 | 28,12 | +0,25% | +5,30% | 103,68 | 103,03 | +0,63% | +1,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 10,67 | 10,65 | +0,19% | -0,56% | 48,07 | 47,80 | +0,57% | +5,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-30 | 8,75 | 8,73 | +0,23% | +1,16% | 32,18 | 31,99 | +0,61% | -2,78% |