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 | 2020-10-06 | 23,30 | 23,36 | -0,26% | -6,24% | 104,72 | 104,98 | -0,25% | -3,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 14,24 | 14,28 | -0,28% | -1,45% | 64,00 | 64,17 | -0,27% | +1,88% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-06 | 22,14 | 22,21 | -0,32% | +0,64% | 84,69 | 85,21 | -0,61% | -2,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 21,85 | 21,91 | -0,27% | -6,62% | 98,20 | 98,46 | -0,26% | -3,47% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 105,20 | 104,84 | +0,34% | -5,29% | 472,81 | 471,15 | +0,35% | -2,09% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-06 | 118,82 | 118,41 | +0,35% | -3,15% | 454,51 | 454,29 | +0,05% | -6,57% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 100,95 | 100,61 | +0,34% | -5,78% | 453,71 | 452,14 | +0,35% | -2,59% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-06 | 114,09 | 113,69 | +0,35% | -3,63% | 436,42 | 436,18 | +0,05% | -7,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-06 | 65,99 | 65,76 | +0,35% | -9,28% | 252,43 | 252,29 | +0,05% | -12,48% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 120,05 | 119,89 | +0,13% | -1,38% | 539,55 | 538,79 | +0,14% | +1,09% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-06 | 134,55 | 134,36 | +0,14% | +0,84% | 514,68 | 515,49 | -0,16% | -2,88% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 115,14 | 114,98 | +0,14% | -1,95% | 517,49 | 516,72 | +0,15% | +0,51% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-06 | 129,18 | 129,00 | +0,14% | +0,30% | 494,14 | 494,92 | -0,16% | -3,40% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-06 | 82,84 | 82,72 | +0,15% | -6,25% | 316,88 | 317,36 | -0,15% | -9,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 26,52 | 26,48 | +0,15% | -1,27% | 119,19 | 119,00 | +0,16% | +2,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-06 | 27,92 | 27,88 | +0,14% | +0,79% | 106,80 | 106,96 | -0,15% | -2,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 15,53 | 15,51 | +0,13% | -5,13% | 69,80 | 69,70 | +0,14% | -1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-06 | 8,64 | 8,62 | +0,23% | -3,14% | 33,05 | 33,07 | -0,07% | -6,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 25,14 | 25,11 | +0,12% | -1,60% | 112,99 | 112,84 | +0,13% | +1,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 114,35 | 114,18 | +0,15% | -0,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-06 | 26,39 | 26,35 | +0,15% | +0,38% | 100,95 | 101,09 | -0,15% | -3,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 10,12 | 10,11 | +0,10% | -5,51% | 45,48 | 45,43 | +0,11% | -2,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-06 | 8,28 | 8,26 | +0,24% | -3,50% | 31,67 | 31,69 | -0,06% | -6,90% | ![]() |