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 *) | |||||||||||
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,36 | 23,32 | +0,17% | -6,00% | 104,98 | 105,30 | -0,30% | -2,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 14,28 | 14,16 | +0,85% | -1,18% | 64,17 | 63,94 | +0,37% | +2,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-05 | 22,21 | 22,02 | +0,86% | +0,95% | 85,21 | 84,81 | +0,48% | -2,32% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 21,91 | 21,87 | +0,18% | -6,37% | 98,46 | 98,75 | -0,29% | -3,21% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 104,84 | 104,66 | +0,17% | -5,62% | 471,15 | 472,57 | -0,30% | -2,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-05 | 118,41 | 118,20 | +0,18% | -3,48% | 454,29 | 455,22 | -0,20% | -6,61% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 100,61 | 100,44 | +0,17% | -6,09% | 452,14 | 453,52 | -0,30% | -2,93% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-05 | 113,69 | 113,50 | +0,17% | -3,97% | 436,18 | 437,12 | -0,22% | -7,08% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-05 | 65,76 | 65,65 | +0,17% | -9,60% | 252,29 | 252,84 | -0,21% | -12,53% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 119,89 | 119,74 | +0,13% | -1,51% | 538,79 | 540,66 | -0,35% | +0,95% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-05 | 134,36 | 134,20 | +0,12% | +0,70% | 515,49 | 516,84 | -0,26% | -2,73% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 114,98 | 114,84 | +0,12% | -2,09% | 516,72 | 518,54 | -0,35% | +0,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-05 | 129,00 | 128,85 | +0,12% | +0,16% | 494,92 | 496,24 | -0,27% | -3,24% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-05 | 82,72 | 82,63 | +0,11% | -6,38% | 317,36 | 318,23 | -0,27% | -9,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 26,48 | 26,43 | +0,19% | -1,41% | 119,00 | 119,34 | -0,28% | +1,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-05 | 27,88 | 27,83 | +0,18% | +0,65% | 106,96 | 107,18 | -0,20% | -2,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 15,51 | 15,48 | +0,19% | -5,25% | 69,70 | 69,90 | -0,28% | -2,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-05 | 8,62 | 8,61 | +0,12% | -3,36% | 33,07 | 33,16 | -0,27% | -6,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 25,11 | 25,06 | +0,20% | -1,72% | 112,84 | 113,15 | -0,27% | +1,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 114,18 | 113,96 | +0,19% | -0,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-05 | 26,35 | 26,31 | +0,15% | +0,23% | 101,09 | 101,33 | -0,23% | -3,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 10,11 | 10,09 | +0,20% | -5,60% | 45,43 | 45,56 | -0,27% | -2,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-05 | 8,26 | 8,25 | +0,12% | -3,73% | 31,69 | 31,77 | -0,26% | -6,85% | ![]() |