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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 23,89 | 23,91 | -0,08% | -2,61% | 107,19 | 107,75 | -0,52% | +2,13% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 14,64 | 14,63 | +0,07% | +2,59% | 65,69 | 65,93 | -0,36% | +7,58% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-13 | 22,79 | 22,78 | +0,04% | +4,69% | 86,59 | 86,95 | -0,41% | +2,57% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 22,40 | 22,41 | -0,04% | -2,99% | 100,50 | 100,99 | -0,48% | +1,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 108,52 | 108,50 | +0,02% | -2,23% | 486,91 | 488,93 | -0,41% | +2,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-13 | 122,73 | 122,71 | +0,02% | -0,19% | 466,31 | 468,36 | -0,44% | -2,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 104,08 | 104,07 | +0,01% | -2,74% | 466,99 | 468,97 | -0,42% | +1,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-13 | 117,77 | 117,76 | +0,01% | -0,69% | 447,47 | 449,47 | -0,44% | -2,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-13 | 68,13 | 68,12 | +0,01% | -6,49% | 258,86 | 260,00 | -0,44% | -8,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 122,57 | 122,48 | +0,07% | +0,69% | 549,95 | 551,93 | -0,36% | +3,04% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-13 | 137,51 | 137,41 | +0,07% | +3,06% | 522,47 | 524,47 | -0,38% | -1,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 117,53 | 117,45 | +0,07% | +0,09% | 527,33 | 529,26 | -0,36% | +2,42% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-13 | 131,95 | 131,86 | +0,07% | +2,45% | 501,34 | 503,28 | -0,39% | -1,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-13 | 84,62 | 84,56 | +0,07% | -4,23% | 321,51 | 322,75 | -0,38% | -8,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 27,21 | 27,26 | -0,18% | +2,10% | 122,09 | 122,84 | -0,62% | +7,06% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-13 | 28,68 | 28,73 | -0,17% | +4,03% | 108,97 | 109,66 | -0,63% | +1,92% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 15,93 | 15,96 | -0,19% | -1,91% | 71,47 | 71,92 | -0,62% | +2,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-13 | 8,87 | 8,89 | -0,22% | -0,11% | 33,70 | 33,93 | -0,68% | -2,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 25,78 | 25,83 | -0,19% | +1,70% | 115,67 | 116,40 | -0,63% | +6,64% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 117,31 | 117,50 | -0,16% | +2,71% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-13 | 27,10 | 27,15 | -0,18% | +3,59% | 102,97 | 103,63 | -0,64% | +1,50% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 10,35 | 10,36 | -0,10% | -2,27% | 46,44 | 46,69 | -0,53% | +2,48% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-13 | 8,47 | 8,48 | -0,12% | -0,47% | 32,18 | 32,37 | -0,57% | -2,48% | ![]() |