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 | 2020-10-30 | 23,22 | 23,26 | -0,17% | -4,72% | 107,58 | 107,44 | +0,13% | +3,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 14,02 | 14,06 | -0,28% | -2,23% | 64,95 | 64,94 | +0,02% | +5,94% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-30 | 21,82 | 21,88 | -0,27% | -0,18% | 86,20 | 86,02 | +0,21% | +2,16% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 21,77 | 21,81 | -0,18% | -5,10% | 100,86 | 100,74 | +0,12% | +2,83% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 104,88 | 105,01 | -0,12% | -6,32% | 485,91 | 485,03 | +0,18% | +1,50% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-30 | 118,55 | 118,70 | -0,13% | -4,32% | 468,33 | 466,64 | +0,36% | -2,07% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 100,61 | 100,74 | -0,13% | -6,81% | 466,13 | 465,31 | +0,18% | +0,98% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-30 | 113,79 | 113,93 | -0,12% | -4,79% | 449,53 | 447,89 | +0,36% | -2,56% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-30 | 65,82 | 65,90 | -0,12% | -10,36% | 260,02 | 259,07 | +0,37% | -8,26% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 119,48 | 119,72 | -0,20% | -1,85% | 553,55 | 552,98 | +0,10% | +3,72% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-30 | 133,99 | 134,27 | -0,21% | +0,42% | 529,33 | 527,86 | +0,28% | -0,12% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 114,60 | 114,83 | -0,20% | -2,41% | 530,94 | 530,39 | +0,10% | +3,12% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-30 | 128,60 | 128,87 | -0,21% | -0,15% | 508,03 | 506,63 | +0,28% | -0,68% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-30 | 82,47 | 82,64 | -0,21% | -6,67% | 325,80 | 324,88 | +0,28% | -7,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 26,50 | 26,49 | +0,04% | -2,11% | 122,77 | 122,36 | +0,34% | +6,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-30 | 27,92 | 27,91 | +0,04% | -0,18% | 110,30 | 109,72 | +0,52% | +2,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 15,52 | 15,51 | +0,06% | -5,88% | 71,90 | 71,64 | +0,37% | +1,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-30 | 8,64 | 8,63 | +0,12% | -4,11% | 34,13 | 33,93 | +0,60% | -1,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 25,11 | 25,11 | 0,00% | -2,49% | 116,33 | 115,98 | +0,31% | +5,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 114,26 | 114,24 | +0,02% | -1,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-30 | 26,38 | 26,38 | 0,00% | -0,60% | 104,21 | 103,71 | +0,49% | +1,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 10,08 | 10,07 | +0,10% | -6,58% | 46,70 | 46,51 | +0,40% | +1,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-30 | 8,25 | 8,24 | +0,12% | -4,73% | 32,59 | 32,39 | +0,61% | -2,50% | ![]() |