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 | 2020-11-03 | 23,27 | 23,17 | +0,43% | -4,59% | 107,15 | 107,02 | +0,13% | +3,09% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 14,14 | 13,97 | +1,22% | -1,87% | 65,11 | 64,52 | +0,91% | +6,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-03 | 22,01 | 21,74 | +1,24% | +0,14% | 87,06 | 86,01 | +1,23% | +3,76% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 21,82 | 21,72 | +0,46% | -4,97% | 100,48 | 100,32 | +0,16% | +2,69% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 105,34 | 104,83 | +0,49% | -6,32% | 485,07 | 484,19 | +0,18% | +1,22% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-03 | 119,08 | 118,50 | +0,49% | -4,34% | 471,05 | 468,82 | +0,47% | -0,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 101,05 | 100,56 | +0,49% | -6,80% | 465,31 | 464,47 | +0,18% | +0,71% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-03 | 114,29 | 113,73 | +0,49% | -4,82% | 452,10 | 449,95 | +0,48% | -1,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-03 | 66,11 | 65,79 | +0,49% | -10,38% | 261,51 | 260,29 | +0,47% | -7,14% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 119,81 | 119,48 | +0,28% | -1,58% | 551,70 | 551,85 | -0,03% | +3,37% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-03 | 134,36 | 134,00 | +0,27% | +0,70% | 531,49 | 530,14 | +0,25% | +0,29% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 114,91 | 114,59 | +0,28% | -2,15% | 529,14 | 529,27 | -0,02% | +2,77% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-03 | 128,95 | 128,60 | +0,27% | +0,12% | 510,09 | 508,78 | +0,26% | -0,28% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-03 | 82,69 | 82,47 | +0,27% | -6,42% | 327,10 | 326,28 | +0,25% | -6,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 26,60 | 26,46 | +0,53% | -1,99% | 122,49 | 122,21 | +0,23% | +5,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-03 | 28,03 | 27,88 | +0,54% | -0,07% | 110,88 | 110,30 | +0,52% | +3,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 15,58 | 15,49 | +0,58% | -5,80% | 71,74 | 71,55 | +0,28% | +1,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-03 | 8,67 | 8,62 | +0,58% | -3,99% | 34,30 | 34,10 | +0,56% | -0,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 25,21 | 25,07 | +0,56% | -2,32% | 116,09 | 115,79 | +0,25% | +5,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 114,69 | 114,08 | +0,53% | -1,32% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-03 | 26,48 | 26,34 | +0,53% | -0,53% | 104,75 | 104,21 | +0,52% | +3,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 10,11 | 10,06 | +0,50% | -6,22% | 46,55 | 46,47 | +0,19% | +1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-03 | 8,28 | 8,23 | +0,61% | -4,39% | 32,75 | 32,56 | +0,59% | -0,92% | ![]() |