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 *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 23,97 | 23,89 | +0,33% | -1,44% | 107,22 | 107,39 | -0,17% | +2,80% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 14,70 | 14,69 | +0,07% | +3,30% | 65,75 | 66,04 | -0,43% | +7,75% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-19 | 22,89 | 22,87 | +0,09% | +5,34% | 86,11 | 86,62 | -0,59% | +2,22% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 22,47 | 22,39 | +0,36% | -1,83% | 100,51 | 100,65 | -0,14% | +2,39% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 109,33 | 108,86 | +0,43% | -1,34% | 489,02 | 489,44 | -0,08% | +2,90% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-19 | 123,67 | 123,11 | +0,45% | +0,71% | 465,26 | 468,00 | -0,59% | -2,27% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 104,86 | 104,41 | +0,43% | -1,84% | 469,03 | 469,43 | -0,08% | +2,38% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-19 | 118,67 | 118,14 | +0,45% | +0,20% | 446,45 | 449,11 | -0,59% | -2,76% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-19 | 68,64 | 68,34 | +0,44% | -5,66% | 258,23 | 259,80 | -0,60% | -8,45% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 122,92 | 122,65 | +0,22% | +0,98% | 549,81 | 551,43 | -0,29% | +3,02% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-19 | 137,93 | 137,61 | +0,23% | +3,37% | 518,91 | 523,12 | -0,81% | -2,08% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 117,87 | 117,61 | +0,22% | +0,37% | 527,22 | 528,77 | -0,29% | +2,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-19 | 132,35 | 132,04 | +0,23% | +2,76% | 497,91 | 501,95 | -0,80% | -2,66% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-19 | 84,87 | 84,67 | +0,24% | -3,95% | 319,29 | 321,87 | -0,80% | -9,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 27,34 | 27,32 | +0,07% | +2,32% | 122,29 | 122,83 | -0,44% | +6,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-19 | 28,83 | 28,80 | +0,10% | +4,27% | 108,46 | 109,48 | -0,93% | +1,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 16,01 | 16,00 | +0,06% | -1,66% | 71,61 | 71,94 | -0,45% | +2,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-19 | 8,92 | 8,91 | +0,11% | +0,22% | 33,56 | 33,87 | -0,93% | -2,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 25,91 | 25,89 | +0,08% | +1,97% | 115,89 | 116,40 | -0,44% | +6,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 117,89 | 117,79 | +0,08% | +2,93% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-19 | 27,24 | 27,21 | +0,11% | +3,85% | 102,48 | 103,44 | -0,93% | +0,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 10,40 | 10,39 | +0,10% | -1,98% | 46,52 | 46,71 | -0,42% | +2,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-19 | 8,51 | 8,50 | +0,12% | -0,23% | 32,02 | 32,31 | -0,92% | -3,18% |