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 | 2020-11-04 | 105,82 | 105,34 | +0,46% | -6,00% | 483,59 | 485,07 | -0,31% | +0,80% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-04 | 119,62 | 119,08 | +0,45% | -4,01% | 467,34 | 471,05 | -0,79% | -1,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 101,50 | 101,05 | +0,45% | -6,48% | 463,85 | 465,31 | -0,32% | +0,29% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-04 | 114,81 | 114,29 | +0,45% | -4,49% | 448,55 | 452,10 | -0,78% | -2,25% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-04 | 66,41 | 66,11 | +0,45% | -10,07% | 259,46 | 261,51 | -0,79% | -7,97% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 120,59 | 119,81 | +0,65% | -0,94% | 551,08 | 551,70 | -0,11% | +3,25% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-04 | 135,25 | 134,36 | +0,66% | +1,36% | 528,41 | 531,49 | -0,58% | -0,29% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 115,66 | 114,91 | +0,65% | -1,51% | 528,55 | 529,14 | -0,11% | +2,66% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-04 | 129,80 | 128,95 | +0,66% | +0,78% | 507,12 | 510,09 | -0,58% | -0,86% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-04 | 83,24 | 82,69 | +0,67% | -5,79% | 325,21 | 327,10 | -0,58% | -7,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 26,65 | 26,60 | +0,19% | -2,09% | 121,79 | 122,49 | -0,57% | +4,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-04 | 28,08 | 28,03 | +0,18% | -0,18% | 109,71 | 110,88 | -1,06% | +2,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 15,61 | 15,58 | +0,19% | -5,85% | 71,34 | 71,74 | -0,57% | +0,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-04 | 8,69 | 8,67 | +0,23% | -4,08% | 33,95 | 34,30 | -1,01% | -1,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 25,26 | 25,21 | +0,20% | -2,43% | 115,44 | 116,09 | -0,56% | +4,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 114,92 | 114,69 | +0,20% | -1,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-04 | 26,54 | 26,48 | +0,23% | -0,56% | 103,69 | 104,75 | -1,01% | +1,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 10,13 | 10,11 | +0,20% | -6,29% | 46,29 | 46,55 | -0,56% | +0,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-04 | 8,29 | 8,28 | +0,12% | -4,49% | 32,39 | 32,75 | -1,11% | -2,25% | ![]() |