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 | 2020-10-29 | 23,26 | 23,16 | +0,43% | -4,79% | 107,44 | 106,28 | +1,09% | +2,91% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 14,06 | 14,11 | -0,35% | -2,09% | 64,94 | 64,75 | +0,29% | +5,83% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-29 | 21,88 | 21,95 | -0,32% | -0,05% | 86,02 | 85,30 | +0,84% | +1,99% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 21,81 | 21,71 | +0,46% | -5,13% | 100,74 | 99,63 | +1,11% | +2,54% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 105,01 | 105,46 | -0,43% | -6,36% | 485,03 | 483,96 | +0,22% | +1,22% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-29 | 118,70 | 119,19 | -0,41% | -4,34% | 466,64 | 463,17 | +0,75% | -2,40% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 100,74 | 101,17 | -0,43% | -6,83% | 465,31 | 464,27 | +0,22% | +0,70% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-29 | 113,93 | 114,41 | -0,42% | -4,83% | 447,89 | 444,60 | +0,74% | -2,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-29 | 65,90 | 66,18 | -0,42% | -10,40% | 259,07 | 257,18 | +0,74% | -8,58% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 119,72 | 120,12 | -0,33% | -1,65% | 552,98 | 551,23 | +0,32% | +3,61% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-29 | 134,27 | 134,69 | -0,31% | +0,63% | 527,86 | 523,40 | +0,85% | -0,39% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 114,83 | 115,21 | -0,33% | -2,21% | 530,39 | 528,70 | +0,32% | +3,02% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-29 | 128,87 | 129,28 | -0,32% | +0,06% | 506,63 | 502,38 | +0,84% | -0,96% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-29 | 82,64 | 82,90 | -0,31% | -6,47% | 324,88 | 322,15 | +0,85% | -7,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 26,49 | 26,55 | -0,23% | -2,43% | 122,36 | 121,84 | +0,42% | +5,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-29 | 27,91 | 27,97 | -0,21% | -0,50% | 109,72 | 108,69 | +0,95% | +1,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 15,51 | 15,55 | -0,26% | -6,23% | 71,64 | 71,36 | +0,39% | +1,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-29 | 8,63 | 8,65 | -0,23% | -4,43% | 33,93 | 33,61 | +0,93% | -2,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 25,11 | 25,16 | -0,20% | -2,75% | 115,98 | 115,46 | +0,45% | +5,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 114,24 | 114,48 | -0,21% | -1,72% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-29 | 26,38 | 26,43 | -0,19% | -0,86% | 103,71 | 102,71 | +0,97% | +1,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 10,07 | 10,13 | -0,59% | -6,93% | 46,51 | 46,49 | +0,06% | +0,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-29 | 8,24 | 8,29 | -0,60% | -5,18% | 32,39 | 32,21 | +0,56% | -3,25% |