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 | 2020-11-02 | 23,17 | 23,22 | -0,22% | -5,00% | 107,02 | 107,58 | -0,52% | +2,96% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 13,97 | 14,02 | -0,36% | -3,05% | 64,52 | 64,95 | -0,66% | +5,07% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-02 | 21,74 | 21,82 | -0,37% | -1,09% | 86,01 | 86,20 | -0,22% | +2,51% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 21,72 | 21,77 | -0,23% | -5,40% | 100,32 | 100,86 | -0,54% | +2,53% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 104,83 | 104,88 | -0,05% | -6,78% | 484,19 | 485,91 | -0,35% | +1,04% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-02 | 118,50 | 118,55 | -0,04% | -4,80% | 468,82 | 468,33 | +0,10% | -1,34% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 100,56 | 100,61 | -0,05% | -7,25% | 464,47 | 466,13 | -0,36% | +0,52% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-02 | 113,73 | 113,79 | -0,05% | -5,29% | 449,95 | 449,53 | +0,09% | -1,84% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-02 | 65,79 | 65,82 | -0,05% | -10,82% | 260,29 | 260,02 | +0,10% | -7,57% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 119,48 | 119,48 | 0,00% | -1,85% | 551,85 | 553,55 | -0,31% | +3,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-02 | 134,00 | 133,99 | +0,01% | +0,43% | 530,14 | 529,33 | +0,15% | +0,04% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 114,59 | 114,60 | -0,01% | -2,42% | 529,27 | 530,94 | -0,32% | +2,80% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-02 | 128,60 | 128,60 | 0,00% | -0,15% | 508,78 | 508,03 | +0,15% | -0,53% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-02 | 82,47 | 82,47 | 0,00% | -6,67% | 326,28 | 325,80 | +0,15% | -7,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 26,46 | 26,50 | -0,15% | -2,51% | 122,21 | 122,77 | -0,46% | +5,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-02 | 27,88 | 27,92 | -0,14% | -0,61% | 110,30 | 110,30 | 0,00% | +3,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 15,49 | 15,52 | -0,19% | -6,35% | 71,55 | 71,90 | -0,50% | +1,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-02 | 8,62 | 8,64 | -0,23% | -4,54% | 34,10 | 34,13 | -0,08% | -1,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 25,07 | 25,11 | -0,16% | -2,87% | 115,79 | 116,33 | -0,47% | +5,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 114,08 | 114,26 | -0,16% | -1,85% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-02 | 26,34 | 26,38 | -0,15% | -1,05% | 104,21 | 104,21 | 0,00% | +2,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 10,06 | 10,08 | -0,20% | -6,68% | 46,47 | 46,70 | -0,50% | +1,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-02 | 8,23 | 8,25 | -0,24% | -4,97% | 32,56 | 32,59 | -0,10% | -1,51% |