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 | 2020-11-06 | 23,55 | 23,27 | +1,20% | -4,07% | 106,52 | 107,15 | -0,59% | +1,78% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 14,50 | 14,14 | +2,55% | +0,83% | 65,59 | 65,11 | +0,73% | +6,99% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-06 | 22,58 | 22,01 | +2,59% | +2,92% | 86,60 | 87,06 | -0,53% | +3,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 22,07 | 21,82 | +1,15% | -4,50% | 99,83 | 100,48 | -0,64% | +1,33% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 107,34 | 105,82 | +1,44% | -4,37% | 488,74 | 483,59 | +1,07% | +2,36% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-05 | 121,39 | 119,62 | +1,48% | -2,30% | 473,37 | 467,34 | +1,29% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 102,97 | 101,50 | +1,45% | -4,84% | 468,84 | 463,85 | +1,08% | +1,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-05 | 116,50 | 114,81 | +1,47% | -2,80% | 454,30 | 448,55 | +1,28% | -0,51% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-05 | 67,39 | 66,41 | +1,48% | -8,47% | 262,79 | 259,46 | +1,29% | -6,32% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 121,81 | 120,59 | +1,01% | +0,07% | 554,62 | 551,08 | +0,64% | +3,92% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-05 | 136,64 | 135,25 | +1,03% | +2,41% | 532,84 | 528,41 | +0,84% | +0,55% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 116,82 | 115,66 | +1,00% | -0,52% | 531,90 | 528,55 | +0,63% | +3,31% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-05 | 131,14 | 129,80 | +1,03% | +1,82% | 511,39 | 507,12 | +0,84% | -0,02% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-05 | 84,09 | 83,24 | +1,02% | -4,83% | 327,92 | 325,21 | +0,83% | -6,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 26,95 | 26,65 | +1,13% | -0,81% | 122,71 | 121,79 | +0,76% | +6,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-05 | 28,40 | 28,08 | +1,14% | +1,10% | 110,75 | 109,71 | +0,95% | +3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 15,78 | 15,61 | +1,09% | -4,71% | 71,85 | 71,34 | +0,72% | +1,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-05 | 8,79 | 8,69 | +1,15% | -2,77% | 34,28 | 33,95 | +0,96% | -0,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 25,54 | 25,26 | +1,11% | -1,20% | 116,29 | 115,44 | +0,74% | +5,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 116,19 | 114,92 | +1,11% | -0,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-05 | 26,84 | 26,54 | +1,13% | +0,71% | 104,67 | 103,69 | +0,94% | +3,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 10,25 | 10,13 | +1,18% | -5,09% | 46,67 | 46,29 | +0,81% | +1,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-05 | 8,39 | 8,29 | +1,21% | -3,23% | 32,72 | 32,39 | +1,02% | -0,95% | ![]() |