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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 23,49 | 23,48 | +0,04% | -6,04% | 105,31 | 105,57 | -0,24% | -2,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 14,32 | 14,33 | -0,07% | -1,24% | 64,20 | 64,43 | -0,36% | +2,24% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-08 | 22,27 | 22,29 | -0,09% | +0,86% | 84,91 | 85,10 | -0,23% | -2,64% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 22,03 | 22,02 | +0,05% | -6,37% | 98,76 | 99,00 | -0,24% | -3,07% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 105,27 | 105,23 | +0,04% | -5,21% | 471,95 | 473,12 | -0,25% | -1,87% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-08 | 118,91 | 118,87 | +0,03% | -3,07% | 453,36 | 453,85 | -0,11% | -6,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 101,02 | 100,99 | +0,03% | -5,69% | 452,89 | 454,06 | -0,26% | -2,37% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-08 | 114,17 | 114,13 | +0,04% | -3,56% | 435,29 | 435,75 | -0,11% | -6,91% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-08 | 66,04 | 66,02 | +0,03% | -9,20% | 251,78 | 252,06 | -0,11% | -12,35% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 120,79 | 120,26 | +0,44% | -0,77% | 541,53 | 540,70 | +0,15% | +1,46% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-08 | 135,39 | 134,79 | +0,45% | +1,47% | 516,19 | 514,63 | +0,30% | -2,60% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 115,84 | 115,33 | +0,44% | -1,35% | 519,33 | 518,53 | +0,15% | +0,87% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-08 | 129,98 | 129,41 | +0,44% | +0,92% | 495,56 | 494,09 | +0,30% | -3,12% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-08 | 83,35 | 82,98 | +0,45% | -5,67% | 317,78 | 316,82 | +0,30% | -9,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 26,54 | 26,53 | +0,04% | -0,86% | 118,98 | 119,28 | -0,25% | +2,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-08 | 27,95 | 27,93 | +0,07% | +1,19% | 106,56 | 106,64 | -0,07% | -2,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 15,54 | 15,53 | +0,06% | -4,78% | 69,67 | 69,82 | -0,22% | -1,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-08 | 8,64 | 8,64 | 0,00% | -2,81% | 32,94 | 32,99 | -0,14% | -6,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 25,16 | 25,14 | +0,08% | -1,22% | 112,80 | 113,03 | -0,21% | +2,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 114,44 | 114,36 | +0,07% | -0,08% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-08 | 26,41 | 26,40 | +0,04% | +0,76% | 100,69 | 100,80 | -0,10% | -2,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 10,13 | 10,12 | +0,10% | -5,06% | 45,41 | 45,50 | -0,19% | -1,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-08 | 8,28 | 8,28 | 0,00% | -3,16% | 31,57 | 31,61 | -0,14% | -6,52% |