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 | 2020-10-23 | 22,94 | 23,12 | -0,78% | -6,25% | 105,24 | 106,05 | -0,76% | +0,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 14,08 | 14,17 | -0,64% | -2,22% | 64,59 | 65,00 | -0,62% | +4,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-23 | 21,91 | 22,05 | -0,63% | -0,14% | 84,87 | 85,35 | -0,56% | +0,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 21,51 | 21,68 | -0,78% | -6,60% | 98,68 | 99,44 | -0,77% | +0,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 105,97 | 105,98 | -0,01% | -5,20% | 486,16 | 486,12 | +0,01% | +1,64% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-23 | 119,76 | 119,76 | 0,00% | -3,14% | 463,88 | 463,54 | +0,07% | -2,32% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 101,67 | 101,68 | -0,01% | -5,68% | 466,43 | 466,40 | +0,01% | +1,12% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-23 | 114,96 | 114,96 | 0,00% | -3,62% | 445,29 | 444,96 | +0,07% | -2,80% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-23 | 66,50 | 66,50 | 0,00% | -9,25% | 257,58 | 257,39 | +0,07% | -8,48% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 120,35 | 120,64 | -0,24% | -1,13% | 552,13 | 553,36 | -0,22% | +3,45% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-23 | 134,95 | 135,26 | -0,23% | +1,14% | 522,72 | 523,54 | -0,16% | -1,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 115,45 | 115,72 | -0,23% | -1,69% | 529,65 | 530,80 | -0,22% | +2,87% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-23 | 129,53 | 129,83 | -0,23% | +0,57% | 501,72 | 502,52 | -0,16% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-23 | 83,06 | 83,26 | -0,24% | -6,00% | 321,73 | 322,27 | -0,17% | -8,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 26,74 | 26,70 | +0,15% | -1,33% | 122,67 | 122,47 | +0,17% | +5,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-23 | 28,16 | 28,13 | +0,11% | +0,61% | 109,08 | 108,88 | +0,18% | +1,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 15,66 | 15,64 | +0,13% | -5,15% | 71,84 | 71,74 | +0,15% | +1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-23 | 8,71 | 8,70 | +0,11% | -3,33% | 33,74 | 33,67 | +0,19% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 25,34 | 25,31 | +0,12% | -1,71% | 116,25 | 116,09 | +0,14% | +5,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 115,30 | 115,14 | +0,14% | -0,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-23 | 26,62 | 26,58 | +0,15% | +0,23% | 103,11 | 102,88 | +0,22% | +1,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 10,20 | 10,19 | +0,10% | -5,56% | 46,79 | 46,74 | +0,12% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-23 | 8,35 | 8,33 | +0,24% | -3,69% | 32,34 | 32,24 | +0,31% | -2,87% | ![]() |