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 | 2020-11-11 | 23,92 | 23,74 | +0,76% | -2,33% | 107,79 | 106,52 | +1,19% | +3,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 14,59 | 14,53 | +0,41% | +2,10% | 65,75 | 65,20 | +0,84% | +7,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-11 | 22,71 | 22,61 | +0,44% | +4,13% | 86,68 | 85,44 | +1,46% | +2,89% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 22,43 | 22,25 | +0,81% | -2,69% | 101,08 | 99,84 | +1,24% | +2,84% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 108,40 | 108,34 | +0,06% | -2,77% | 488,48 | 486,12 | +0,49% | +2,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-11 | 122,58 | 122,51 | +0,06% | -0,74% | 467,86 | 462,93 | +1,07% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 103,97 | 103,92 | +0,05% | -3,27% | 468,52 | 466,29 | +0,48% | +2,23% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-11 | 117,63 | 117,57 | +0,05% | -1,24% | 448,97 | 444,26 | +1,06% | -2,41% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-11 | 68,05 | 68,01 | +0,06% | -7,01% | 259,73 | 256,99 | +1,07% | -8,11% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 122,38 | 122,12 | +0,21% | +0,53% | 551,48 | 547,95 | +0,64% | +3,33% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-11 | 137,28 | 136,99 | +0,21% | +2,89% | 523,97 | 517,64 | +1,22% | -1,13% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 117,36 | 117,11 | +0,21% | -0,06% | 528,86 | 525,47 | +0,64% | +2,72% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-11 | 131,73 | 131,46 | +0,21% | +2,28% | 502,79 | 496,75 | +1,22% | -1,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-11 | 84,48 | 84,30 | +0,21% | -4,39% | 322,44 | 318,54 | +1,22% | -8,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 27,26 | 27,24 | +0,07% | +1,45% | 122,84 | 122,23 | +0,50% | +7,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-11 | 28,73 | 28,71 | +0,07% | +3,38% | 109,66 | 108,49 | +1,08% | +2,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 15,96 | 15,95 | +0,06% | -2,50% | 71,92 | 71,57 | +0,49% | +3,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-11 | 8,89 | 8,88 | +0,11% | -0,67% | 33,93 | 33,55 | +1,12% | -1,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 25,83 | 25,82 | +0,04% | +1,10% | 116,40 | 115,85 | +0,47% | +6,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 117,51 | 117,45 | +0,05% | +2,09% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-11 | 27,15 | 27,13 | +0,07% | +3,00% | 103,63 | 102,52 | +1,08% | +1,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 10,36 | 10,36 | 0,00% | -2,91% | 46,69 | 46,49 | +0,43% | +2,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-11 | 8,48 | 8,48 | 0,00% | -1,17% | 32,37 | 32,04 | +1,01% | -2,33% | ![]() |