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 | 2020-10-21 | 23,11 | 23,23 | -0,52% | -5,09% | 105,99 | 105,69 | +0,29% | +1,60% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 14,23 | 14,25 | -0,14% | -0,91% | 65,27 | 64,83 | +0,67% | +6,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-21 | 22,13 | 22,16 | -0,14% | +1,10% | 86,14 | 85,89 | +0,29% | +2,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 21,67 | 21,78 | -0,51% | -5,45% | 99,39 | 99,09 | +0,30% | +1,21% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 106,11 | 105,95 | +0,15% | -4,98% | 486,67 | 482,05 | +0,96% | +1,72% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-21 | 119,90 | 119,72 | +0,15% | -2,91% | 466,72 | 464,05 | +0,58% | -1,84% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 101,81 | 101,65 | +0,16% | -5,45% | 466,95 | 462,49 | +0,97% | +1,22% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-21 | 115,10 | 114,92 | +0,16% | -3,39% | 448,04 | 445,44 | +0,58% | -2,33% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-21 | 66,58 | 66,48 | +0,15% | -9,04% | 259,17 | 257,68 | +0,58% | -8,04% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 120,86 | 120,91 | -0,04% | -0,71% | 554,32 | 550,12 | +0,76% | +3,86% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-21 | 135,50 | 135,56 | -0,04% | +1,55% | 527,45 | 525,44 | +0,38% | -0,47% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 115,93 | 115,99 | -0,05% | -1,28% | 531,71 | 527,73 | +0,75% | +3,27% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-21 | 130,06 | 130,12 | -0,05% | +0,99% | 506,27 | 504,36 | +0,38% | -1,02% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-21 | 83,40 | 83,44 | -0,05% | -5,61% | 324,64 | 323,42 | +0,38% | -7,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 26,70 | 26,60 | +0,38% | -1,40% | 122,46 | 121,03 | +1,19% | +5,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-21 | 28,13 | 28,01 | +0,43% | +0,57% | 109,50 | 108,57 | +0,86% | +1,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 15,64 | 15,57 | +0,45% | -5,21% | 71,73 | 70,84 | +1,26% | +1,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-21 | 8,70 | 8,66 | +0,46% | -3,44% | 33,87 | 33,57 | +0,89% | -2,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 25,31 | 25,21 | +0,40% | -1,75% | 116,08 | 114,70 | +1,21% | +5,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 115,14 | 114,68 | +0,40% | -0,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-21 | 26,58 | 26,47 | +0,42% | +0,15% | 103,47 | 102,60 | +0,84% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 10,19 | 10,15 | +0,39% | -5,65% | 46,74 | 46,18 | +1,20% | +1,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-21 | 8,33 | 8,30 | +0,36% | -3,81% | 32,43 | 32,17 | +0,79% | -2,75% | ![]() |