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 | 2020-10-15 | 23,55 | 23,59 | -0,17% | -4,23% | 105,89 | 105,53 | +0,33% | +0,21% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 14,29 | 14,38 | -0,63% | -0,56% | 64,25 | 64,33 | -0,12% | +4,06% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-15 | 22,23 | 22,37 | -0,63% | +1,55% | 85,14 | 84,85 | +0,34% | -0,16% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 22,08 | 22,12 | -0,18% | -4,62% | 99,28 | 98,96 | +0,32% | -0,20% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 105,83 | 106,27 | -0,41% | -4,87% | 475,84 | 475,42 | +0,09% | -0,46% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-15 | 119,57 | 120,07 | -0,42% | -2,76% | 457,96 | 455,45 | +0,55% | -4,40% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 101,54 | 101,97 | -0,42% | -5,36% | 456,55 | 456,18 | +0,08% | -0,97% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-15 | 114,79 | 115,27 | -0,42% | -3,25% | 439,66 | 437,24 | +0,55% | -4,88% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-15 | 66,40 | 66,68 | -0,42% | -8,90% | 254,32 | 252,93 | +0,55% | -10,44% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 121,26 | 121,56 | -0,25% | -0,39% | 545,22 | 543,82 | +0,26% | +2,16% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-15 | 135,94 | 136,26 | -0,23% | +1,88% | 520,66 | 516,86 | +0,74% | -1,75% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 116,33 | 116,61 | -0,24% | -0,94% | 523,05 | 521,68 | +0,26% | +1,59% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-15 | 130,49 | 130,81 | -0,24% | +1,32% | 499,79 | 496,19 | +0,73% | -2,29% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-15 | 83,68 | 83,88 | -0,24% | -5,30% | 320,50 | 318,17 | +0,73% | -8,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 26,48 | 26,60 | -0,45% | -1,67% | 119,06 | 119,00 | +0,05% | +2,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-15 | 27,88 | 28,01 | -0,46% | +0,32% | 106,78 | 106,25 | +0,50% | -1,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 15,50 | 15,58 | -0,51% | -5,55% | 69,69 | 69,70 | -0,01% | -1,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-15 | 8,62 | 8,66 | -0,46% | -3,69% | 33,02 | 32,85 | +0,51% | -5,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 25,10 | 25,22 | -0,48% | -2,03% | 112,86 | 112,83 | +0,03% | +2,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 114,17 | 114,71 | -0,47% | -0,92% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-15 | 26,35 | 26,48 | -0,49% | -0,08% | 100,92 | 100,44 | +0,48% | -1,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 10,10 | 10,15 | -0,49% | -5,96% | 45,41 | 45,41 | +0,01% | -1,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-15 | 8,26 | 8,30 | -0,48% | -4,07% | 31,64 | 31,48 | +0,49% | -5,68% |