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 | 2020-10-12 | 23,56 | 23,34 | +0,94% | -4,03% | 105,42 | 104,80 | +0,59% | -0,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 14,42 | 14,31 | +0,77% | +0,42% | 64,52 | 64,25 | +0,42% | +3,97% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-12 | 22,43 | 22,25 | +0,81% | +2,56% | 85,04 | 84,94 | +0,12% | -0,87% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 22,09 | 21,89 | +0,91% | -4,41% | 98,84 | 98,29 | +0,57% | -1,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 106,37 | 106,17 | +0,19% | -4,43% | 475,95 | 476,70 | -0,16% | -1,05% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-12 | 120,17 | 119,94 | +0,19% | -2,31% | 455,60 | 457,87 | -0,50% | -5,58% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 102,07 | 101,88 | +0,19% | -4,92% | 456,71 | 457,44 | -0,16% | -1,56% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-12 | 115,37 | 115,16 | +0,18% | -2,80% | 437,40 | 439,62 | -0,51% | -6,05% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-12 | 66,73 | 66,61 | +0,18% | -8,49% | 252,99 | 254,28 | -0,51% | -11,55% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 121,48 | 121,31 | +0,14% | -0,21% | 543,56 | 544,68 | -0,21% | +1,85% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-12 | 136,17 | 135,97 | +0,15% | +2,05% | 516,26 | 519,07 | -0,54% | -2,58% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 116,50 | 116,33 | +0,15% | -0,79% | 521,28 | 522,32 | -0,20% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-12 | 130,72 | 130,54 | +0,14% | +1,50% | 495,60 | 498,34 | -0,55% | -3,11% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-12 | 83,83 | 83,71 | +0,14% | -5,13% | 317,82 | 319,56 | -0,54% | -9,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 26,65 | 26,66 | -0,04% | -1,00% | 119,25 | 119,70 | -0,38% | +2,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-12 | 28,06 | 28,07 | -0,04% | +1,01% | 106,38 | 107,16 | -0,72% | -2,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 15,60 | 15,61 | -0,06% | -4,94% | 69,80 | 70,09 | -0,41% | -1,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-12 | 8,68 | 8,68 | 0,00% | -3,02% | 32,91 | 33,14 | -0,69% | -6,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 25,26 | 25,27 | -0,04% | -1,37% | 113,03 | 113,46 | -0,38% | +2,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 114,88 | 114,93 | -0,04% | -0,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-12 | 26,52 | 26,53 | -0,04% | +0,57% | 100,55 | 101,28 | -0,72% | -2,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 10,17 | 10,17 | 0,00% | -5,22% | 45,51 | 45,66 | -0,35% | -1,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-12 | 8,31 | 8,32 | -0,12% | -3,48% | 31,51 | 31,76 | -0,81% | -6,72% | ![]() |