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 | 2020-10-07 | 23,48 | 23,30 | +0,77% | -5,51% | 105,57 | 104,72 | +0,81% | -1,91% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 14,33 | 14,24 | +0,63% | -0,97% | 64,43 | 64,00 | +0,67% | +2,81% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-07 | 22,29 | 22,14 | +0,68% | +1,23% | 85,10 | 84,69 | +0,49% | -2,08% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 22,02 | 21,85 | +0,78% | -5,90% | 99,00 | 98,20 | +0,82% | -2,31% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 105,23 | 105,20 | +0,03% | -5,48% | 473,12 | 472,81 | +0,07% | -1,88% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-07 | 118,87 | 118,82 | +0,04% | -3,33% | 453,85 | 454,51 | -0,15% | -6,48% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 100,99 | 100,95 | +0,04% | -5,95% | 454,06 | 453,71 | +0,08% | -2,37% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-07 | 114,13 | 114,09 | +0,04% | -3,81% | 435,75 | 436,42 | -0,15% | -6,95% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-07 | 66,02 | 65,99 | +0,05% | -9,44% | 252,06 | 252,43 | -0,14% | -12,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 120,26 | 120,05 | +0,17% | -1,21% | 540,70 | 539,55 | +0,21% | +1,31% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-07 | 134,79 | 134,55 | +0,18% | +1,02% | 514,63 | 514,68 | -0,01% | -2,89% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 115,33 | 115,14 | +0,17% | -1,79% | 518,53 | 517,49 | +0,20% | +0,71% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-07 | 129,41 | 129,18 | +0,18% | +0,48% | 494,09 | 494,14 | -0,01% | -3,41% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-07 | 82,98 | 82,84 | +0,17% | -6,09% | 316,82 | 316,88 | -0,02% | -9,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 26,53 | 26,52 | +0,04% | -1,23% | 119,28 | 119,19 | +0,08% | +2,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-07 | 27,93 | 27,92 | +0,04% | +0,83% | 106,64 | 106,80 | -0,15% | -2,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 15,53 | 15,53 | 0,00% | -5,13% | 69,82 | 69,80 | +0,04% | -1,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-07 | 8,64 | 8,64 | 0,00% | -3,14% | 32,99 | 33,05 | -0,19% | -6,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 25,14 | 25,14 | 0,00% | -1,60% | 113,03 | 112,99 | +0,04% | +2,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 114,36 | 114,35 | +0,01% | -0,44% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-07 | 26,40 | 26,39 | +0,04% | +0,42% | 100,80 | 100,95 | -0,15% | -2,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 10,12 | 10,12 | 0,00% | -5,51% | 45,50 | 45,48 | +0,04% | -1,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-07 | 8,28 | 8,28 | 0,00% | -3,50% | 31,61 | 31,67 | -0,19% | -6,65% |