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 | 2020-11-10 | 23,74 | 23,55 | +0,81% | -3,34% | 106,52 | 106,52 | 0,00% | +1,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 14,53 | 14,50 | +0,21% | +1,61% | 65,20 | 65,59 | -0,60% | +6,89% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-10 | 22,61 | 22,58 | +0,13% | +3,57% | 85,44 | 86,60 | -1,34% | +1,65% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 22,25 | 22,07 | +0,82% | -3,76% | 99,84 | 99,83 | +0,01% | +1,24% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 108,34 | 107,34 | +0,93% | -2,85% | 486,12 | 488,74 | -0,54% | +2,20% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-10 | 122,51 | 121,39 | +0,92% | -0,81% | 462,93 | 473,37 | -2,21% | -2,65% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 103,92 | 102,97 | +0,92% | -3,34% | 466,29 | 468,84 | -0,54% | +1,69% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-10 | 117,57 | 116,50 | +0,92% | -1,31% | 444,26 | 454,30 | -2,21% | -3,14% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-10 | 68,01 | 67,39 | +0,92% | -7,08% | 256,99 | 262,79 | -2,21% | -8,80% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 122,12 | 121,81 | +0,25% | +0,32% | 547,95 | 554,62 | -1,20% | +2,67% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-10 | 136,99 | 136,64 | +0,26% | +2,67% | 517,64 | 532,84 | -2,85% | -2,32% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 117,11 | 116,82 | +0,25% | -0,27% | 525,47 | 531,90 | -1,21% | +2,06% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-10 | 131,46 | 131,14 | +0,24% | +2,07% | 496,75 | 511,39 | -2,86% | -2,89% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-10 | 84,30 | 84,09 | +0,25% | -4,59% | 318,54 | 327,92 | -2,86% | -9,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 27,24 | 26,95 | +1,08% | +1,08% | 122,23 | 122,71 | -0,39% | +6,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-10 | 28,71 | 28,40 | +1,09% | +3,01% | 108,49 | 110,75 | -2,04% | +1,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 15,95 | 15,78 | +1,08% | -2,86% | 71,57 | 71,85 | -0,39% | +2,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-10 | 8,88 | 8,79 | +1,02% | -1,00% | 33,55 | 34,28 | -2,11% | -2,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 25,82 | 25,54 | +1,10% | +0,74% | 115,85 | 116,29 | -0,37% | +5,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 117,45 | 116,19 | +1,08% | +1,73% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-10 | 27,13 | 26,84 | +1,08% | +2,61% | 102,52 | 104,67 | -2,05% | +0,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 10,36 | 10,25 | +1,07% | -3,18% | 46,49 | 46,67 | -0,40% | +1,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-10 | 8,48 | 8,39 | +1,07% | -1,40% | 32,04 | 32,72 | -2,06% | -3,23% | ![]() |