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 | 2020-11-24 | 24,04 | 24,11 | -0,29% | -1,72% | 107,41 | 107,72 | -0,29% | +2,25% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 14,79 | 14,77 | +0,14% | +3,79% | 66,08 | 65,99 | +0,14% | +7,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-24 | 23,03 | 23,00 | +0,13% | +5,84% | 86,63 | 86,66 | -0,03% | +2,77% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 22,53 | 22,59 | -0,27% | -2,13% | 100,66 | 100,93 | -0,26% | +1,82% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 109,89 | 109,94 | -0,05% | -0,61% | 490,99 | 491,20 | -0,04% | +3,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-24 | 124,30 | 124,36 | -0,05% | +1,42% | 467,57 | 468,55 | -0,21% | -1,52% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 105,38 | 105,43 | -0,05% | -1,13% | 470,84 | 471,05 | -0,05% | +2,86% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-24 | 119,27 | 119,32 | -0,04% | +0,91% | 448,65 | 449,56 | -0,20% | -2,01% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-24 | 68,99 | 69,02 | -0,04% | -4,99% | 259,51 | 260,05 | -0,21% | -7,73% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 123,40 | 123,36 | +0,03% | +1,37% | 551,35 | 551,16 | +0,03% | +3,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-24 | 138,48 | 138,43 | +0,04% | +3,78% | 520,91 | 521,56 | -0,13% | -1,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 118,32 | 118,28 | +0,03% | +0,76% | 528,65 | 528,46 | +0,04% | +2,68% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-24 | 132,86 | 132,81 | +0,04% | +3,16% | 499,77 | 500,39 | -0,12% | -2,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-24 | 85,20 | 85,17 | +0,04% | -3,58% | 320,49 | 320,89 | -0,13% | -8,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 27,37 | 27,43 | -0,22% | +2,32% | 122,29 | 122,55 | -0,22% | +6,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-24 | 28,85 | 28,92 | -0,24% | +4,19% | 108,52 | 108,96 | -0,40% | +1,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 16,03 | 16,06 | -0,19% | -1,66% | 71,62 | 71,75 | -0,18% | +2,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-24 | 8,92 | 8,94 | -0,22% | 0,00% | 33,55 | 33,68 | -0,39% | -2,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 25,93 | 25,99 | -0,23% | +1,93% | 115,86 | 116,12 | -0,23% | +6,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 117,94 | 118,25 | -0,26% | +2,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-24 | 27,26 | 27,32 | -0,22% | +3,81% | 102,54 | 102,93 | -0,38% | +0,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 10,40 | 10,43 | -0,29% | -2,07% | 46,47 | 46,60 | -0,29% | +1,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-24 | 8,52 | 8,54 | -0,23% | -0,23% | 32,05 | 32,18 | -0,40% | -3,12% | ![]() |