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 | 2020-11-23 | 24,11 | 23,97 | +0,58% | -1,43% | 107,72 | 107,22 | +0,47% | +2,54% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 14,77 | 14,70 | +0,48% | +3,65% | 65,99 | 65,75 | +0,36% | +7,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-23 | 23,00 | 22,89 | +0,48% | +5,70% | 86,66 | 86,11 | +0,63% | +2,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 22,59 | 22,47 | +0,53% | -1,87% | 100,93 | 100,51 | +0,42% | +2,09% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 109,94 | 109,68 | +0,24% | -0,57% | 491,20 | 491,36 | -0,03% | +3,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-23 | 124,36 | 124,06 | +0,24% | +1,47% | 468,55 | 469,84 | -0,27% | -1,31% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 105,43 | 105,19 | +0,23% | -1,08% | 471,05 | 471,24 | -0,04% | +2,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-23 | 119,32 | 119,05 | +0,23% | +0,96% | 449,56 | 450,87 | -0,29% | -1,81% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-23 | 69,02 | 68,86 | +0,23% | -4,94% | 260,05 | 260,79 | -0,28% | -7,55% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 123,36 | 123,17 | +0,15% | +1,34% | 551,16 | 551,79 | -0,11% | +3,27% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-23 | 138,43 | 138,22 | +0,15% | +3,75% | 521,56 | 523,47 | -0,36% | -1,58% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 118,28 | 118,11 | +0,14% | +0,72% | 528,46 | 529,12 | -0,12% | +2,64% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-23 | 132,81 | 132,62 | +0,14% | +3,12% | 500,39 | 502,26 | -0,37% | -2,18% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-23 | 85,17 | 85,04 | +0,15% | -3,61% | 320,89 | 322,06 | -0,36% | -8,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 27,43 | 27,42 | +0,04% | +2,54% | 122,55 | 122,84 | -0,23% | +6,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-23 | 28,92 | 28,91 | +0,03% | +4,44% | 108,96 | 109,49 | -0,48% | +1,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 16,06 | 16,06 | 0,00% | -1,47% | 71,75 | 71,95 | -0,27% | +2,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-23 | 8,94 | 8,94 | 0,00% | +0,22% | 33,68 | 33,86 | -0,52% | -2,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 25,99 | 25,98 | +0,04% | +2,16% | 116,12 | 116,39 | -0,23% | +6,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 118,25 | 118,21 | +0,03% | +3,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-23 | 27,32 | 27,31 | +0,04% | +4,04% | 102,93 | 103,43 | -0,48% | +1,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 10,43 | 10,42 | +0,10% | -1,79% | 46,60 | 46,68 | -0,17% | +2,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-23 | 8,54 | 8,53 | +0,12% | 0,00% | 32,18 | 32,30 | -0,40% | -2,74% | ![]() |