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 | 2020-11-12 | 23,91 | 23,92 | -0,04% | -2,53% | 107,75 | 107,79 | -0,04% | +3,02% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 14,63 | 14,59 | +0,27% | +2,45% | 65,93 | 65,75 | +0,27% | +8,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-12 | 22,78 | 22,71 | +0,31% | +4,50% | 86,95 | 86,68 | +0,31% | +3,26% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 22,41 | 22,43 | -0,09% | -2,90% | 100,99 | 101,08 | -0,09% | +2,62% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 108,50 | 108,40 | +0,09% | -2,57% | 488,93 | 488,48 | +0,09% | +2,97% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-12 | 122,71 | 122,58 | +0,11% | -0,52% | 468,36 | 467,86 | +0,11% | -1,70% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 104,07 | 103,97 | +0,10% | -3,06% | 468,97 | 468,52 | +0,10% | +2,45% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-12 | 117,76 | 117,63 | +0,11% | -1,01% | 449,47 | 448,97 | +0,11% | -2,18% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-12 | 68,12 | 68,05 | +0,10% | -6,80% | 260,00 | 259,73 | +0,10% | -7,90% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 122,48 | 122,38 | +0,08% | +0,62% | 551,93 | 551,48 | +0,08% | +3,41% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-12 | 137,41 | 137,28 | +0,09% | +2,98% | 524,47 | 523,97 | +0,09% | -1,03% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 117,45 | 117,36 | +0,08% | +0,02% | 529,26 | 528,86 | +0,08% | +2,80% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-12 | 131,86 | 131,73 | +0,10% | +2,38% | 503,28 | 502,79 | +0,10% | -1,61% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-12 | 84,56 | 84,48 | +0,09% | -4,30% | 322,75 | 322,44 | +0,09% | -8,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 27,26 | 27,26 | 0,00% | +1,72% | 122,84 | 122,84 | 0,00% | +7,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-12 | 28,73 | 28,73 | 0,00% | +3,64% | 109,66 | 109,66 | 0,00% | +2,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 15,96 | 15,96 | 0,00% | -2,27% | 71,92 | 71,92 | 0,00% | +3,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-12 | 8,89 | 8,89 | 0,00% | -0,45% | 33,93 | 33,93 | 0,00% | -1,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 25,83 | 25,83 | 0,00% | +1,33% | 116,40 | 116,40 | 0,00% | +7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 117,50 | 117,51 | -0,01% | +2,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-12 | 27,15 | 27,15 | 0,00% | +3,23% | 103,63 | 103,63 | 0,00% | +2,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 10,36 | 10,36 | 0,00% | -2,72% | 46,69 | 46,69 | 0,00% | +2,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-12 | 8,48 | 8,48 | 0,00% | -0,93% | 32,37 | 32,37 | 0,00% | -2,11% | ![]() |