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 | 2020-11-16 | 23,94 | 23,89 | +0,21% | -2,41% | 107,63 | 107,19 | +0,41% | +2,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 14,69 | 14,64 | +0,34% | +2,66% | 66,05 | 65,69 | +0,55% | +7,54% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-16 | 22,87 | 22,79 | +0,35% | +4,67% | 86,94 | 86,59 | +0,40% | +2,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-16 | 22,44 | 22,40 | +0,18% | -2,77% | 100,89 | 100,50 | +0,38% | +1,86% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 108,86 | 108,52 | +0,31% | -2,18% | 489,44 | 486,91 | +0,52% | +2,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-16 | 123,11 | 122,73 | +0,31% | -0,16% | 468,00 | 466,31 | +0,36% | -2,71% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 104,41 | 104,08 | +0,32% | -2,68% | 469,43 | 466,99 | +0,52% | +1,96% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-16 | 118,14 | 117,77 | +0,31% | -0,66% | 449,11 | 447,47 | +0,37% | -3,19% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-16 | 68,34 | 68,13 | +0,31% | -6,46% | 259,80 | 258,86 | +0,36% | -8,85% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 122,65 | 122,57 | +0,07% | +0,76% | 551,43 | 549,95 | +0,27% | +3,32% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-16 | 137,61 | 137,51 | +0,07% | +3,13% | 523,12 | 522,47 | +0,13% | -1,29% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 117,61 | 117,53 | +0,07% | +0,15% | 528,77 | 527,33 | +0,27% | +2,70% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-16 | 132,04 | 131,95 | +0,07% | +2,52% | 501,95 | 501,34 | +0,12% | -1,87% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-16 | 84,67 | 84,62 | +0,06% | -4,18% | 321,87 | 321,51 | +0,11% | -8,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 27,32 | 27,21 | +0,40% | +2,02% | 122,83 | 122,09 | +0,61% | +6,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-16 | 28,80 | 28,68 | +0,42% | +3,93% | 109,48 | 108,97 | +0,47% | +1,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 16,00 | 15,93 | +0,44% | -1,96% | 71,94 | 71,47 | +0,65% | +2,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-16 | 8,91 | 8,87 | +0,45% | -0,11% | 33,87 | 33,70 | +0,50% | -2,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 25,89 | 25,78 | +0,43% | +1,65% | 116,40 | 115,67 | +0,63% | +6,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 117,79 | 117,31 | +0,41% | +2,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-16 | 27,21 | 27,10 | +0,41% | +3,54% | 103,44 | 102,97 | +0,46% | +0,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 10,39 | 10,35 | +0,39% | -2,35% | 46,71 | 46,44 | +0,59% | +2,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-16 | 8,50 | 8,47 | +0,35% | -0,58% | 32,31 | 32,18 | +0,41% | -3,12% | ![]() |