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 | 2020-11-19 | 23,97 | 23,89 | +0,33% | -1,44% | 107,22 | 107,39 | -0,17% | +2,80% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 109,68 | 109,33 | +0,32% | -0,89% | 491,36 | 489,02 | +0,48% | +3,42% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-20 | 124,06 | 123,67 | +0,32% | +1,15% | 469,84 | 465,26 | +0,98% | -1,23% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 105,19 | 104,86 | +0,31% | -1,40% | 471,24 | 469,03 | +0,47% | +2,90% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-20 | 119,05 | 118,67 | +0,32% | +0,65% | 450,87 | 446,45 | +0,99% | -1,72% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-20 | 68,86 | 68,64 | +0,32% | -5,24% | 260,79 | 258,23 | +0,99% | -7,48% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 123,17 | 122,92 | +0,20% | +1,18% | 551,79 | 549,81 | +0,36% | +3,39% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-20 | 138,22 | 137,93 | +0,21% | +3,59% | 523,47 | 518,91 | +0,88% | -1,22% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 118,11 | 117,87 | +0,20% | +0,58% | 529,12 | 527,22 | +0,36% | +2,77% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-20 | 132,62 | 132,35 | +0,20% | +2,97% | 502,26 | 497,91 | +0,87% | -1,81% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-20 | 85,04 | 84,87 | +0,20% | -3,76% | 322,06 | 319,29 | +0,87% | -8,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 27,42 | 27,34 | +0,29% | +2,70% | 122,84 | 122,29 | +0,45% | +7,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-20 | 28,91 | 28,83 | +0,28% | +4,63% | 109,49 | 108,46 | +0,95% | +2,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 16,06 | 16,01 | +0,31% | -1,29% | 71,95 | 71,61 | +0,47% | +3,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-20 | 8,94 | 8,92 | +0,22% | +0,45% | 33,86 | 33,56 | +0,89% | -1,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 25,98 | 25,91 | +0,27% | +2,32% | 116,39 | 115,89 | +0,43% | +6,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 118,21 | 117,89 | +0,27% | +3,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-20 | 27,31 | 27,24 | +0,26% | +4,20% | 103,43 | 102,48 | +0,93% | +1,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 10,42 | 10,40 | +0,19% | -1,79% | 46,68 | 46,52 | +0,35% | +2,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-20 | 8,53 | 8,51 | +0,24% | 0,00% | 32,30 | 32,02 | +0,90% | -2,36% | ![]() |