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 | 2020-11-25 | 24,04 | 24,04 | 0,00% | -2,08% | 107,49 | 107,41 | +0,08% | +1,88% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 14,82 | 14,79 | +0,20% | +3,85% | 66,27 | 66,08 | +0,28% | +8,06% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-25 | 23,09 | 23,03 | +0,26% | +5,92% | 86,88 | 86,63 | +0,28% | +2,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 22,53 | 22,53 | 0,00% | -2,47% | 100,74 | 100,66 | +0,08% | +1,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 110,27 | 109,89 | +0,35% | -0,26% | 493,06 | 490,99 | +0,42% | +3,77% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-25 | 124,74 | 124,30 | +0,35% | +1,78% | 469,33 | 467,57 | +0,38% | -1,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 105,74 | 105,38 | +0,34% | -0,78% | 472,81 | 470,84 | +0,42% | +3,24% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-25 | 119,68 | 119,27 | +0,34% | +1,27% | 450,30 | 448,65 | +0,37% | -1,93% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-25 | 69,23 | 68,99 | +0,35% | -4,66% | 260,48 | 259,51 | +0,37% | -7,67% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 123,66 | 123,40 | +0,21% | +1,59% | 552,93 | 551,35 | +0,29% | +3,60% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-25 | 138,78 | 138,48 | +0,22% | +4,01% | 522,16 | 520,91 | +0,24% | -1,47% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 118,56 | 118,32 | +0,20% | +0,96% | 530,13 | 528,65 | +0,28% | +2,97% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-25 | 133,14 | 132,86 | +0,21% | +3,38% | 500,94 | 499,77 | +0,23% | -2,07% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-25 | 85,38 | 85,20 | +0,21% | -3,37% | 321,24 | 320,49 | +0,24% | -8,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 27,45 | 27,37 | +0,29% | +2,77% | 122,74 | 122,29 | +0,37% | +6,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-25 | 28,94 | 28,85 | +0,31% | +4,67% | 108,89 | 108,52 | +0,34% | +1,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 16,07 | 16,03 | +0,25% | -1,29% | 71,86 | 71,62 | +0,33% | +2,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-25 | 8,95 | 8,92 | +0,34% | +0,56% | 33,67 | 33,55 | +0,36% | -2,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 26,01 | 25,93 | +0,31% | +2,40% | 116,30 | 115,86 | +0,38% | +6,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 118,29 | 117,94 | +0,30% | +3,31% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-25 | 27,34 | 27,26 | +0,29% | +4,23% | 102,87 | 102,54 | +0,32% | +0,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 10,40 | 10,40 | 0,00% | -1,98% | 46,50 | 46,47 | +0,08% | +1,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-25 | 8,52 | 8,52 | 0,00% | -0,12% | 32,06 | 32,05 | +0,02% | -3,27% | ![]() |