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 | 2020-11-26 | 24,06 | 24,04 | +0,08% | -2,12% | 107,57 | 107,49 | +0,07% | +1,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 14,84 | 14,82 | +0,13% | +3,85% | 66,35 | 66,27 | +0,13% | +8,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-26 | 23,11 | 23,09 | +0,09% | +5,86% | 86,79 | 86,88 | -0,10% | +1,85% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 22,55 | 22,53 | +0,09% | -2,51% | 100,82 | 100,74 | +0,08% | +1,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 110,37 | 110,27 | +0,09% | -0,18% | 493,46 | 493,06 | +0,08% | +3,81% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-26 | 124,86 | 124,74 | +0,10% | +1,87% | 468,92 | 469,33 | -0,09% | -1,99% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 105,84 | 105,74 | +0,09% | -0,69% | 473,21 | 472,81 | +0,09% | +3,28% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-26 | 119,80 | 119,68 | +0,10% | +1,36% | 449,92 | 450,30 | -0,08% | -2,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-26 | 69,30 | 69,23 | +0,10% | -4,56% | 260,26 | 260,48 | -0,08% | -8,18% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 123,62 | 123,66 | -0,03% | +1,55% | 552,71 | 552,93 | -0,04% | +3,56% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-26 | 138,74 | 138,78 | -0,03% | +3,98% | 521,05 | 522,16 | -0,21% | -1,68% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 118,52 | 118,56 | -0,03% | +0,93% | 529,90 | 530,13 | -0,04% | +2,92% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-26 | 133,11 | 133,14 | -0,02% | +3,35% | 499,91 | 500,94 | -0,21% | -2,27% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-26 | 85,36 | 85,38 | -0,02% | -3,40% | 320,58 | 321,24 | -0,21% | -8,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 27,49 | 27,45 | +0,15% | +3,38% | 122,91 | 122,74 | +0,14% | +7,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-26 | 28,99 | 28,94 | +0,17% | +5,34% | 108,88 | 108,89 | -0,01% | +1,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 16,10 | 16,07 | +0,19% | -0,62% | 71,98 | 71,86 | +0,18% | +3,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-26 | 8,97 | 8,95 | +0,22% | +1,24% | 33,69 | 33,67 | +0,04% | -2,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 26,05 | 26,01 | +0,15% | +3,05% | 116,47 | 116,30 | +0,15% | +7,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 118,47 | 118,29 | +0,15% | +3,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-26 | 27,38 | 27,34 | +0,15% | +4,90% | 102,83 | 102,87 | -0,04% | +0,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 10,42 | 10,40 | +0,19% | -1,33% | 46,59 | 46,50 | +0,18% | +2,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-26 | 8,53 | 8,52 | +0,12% | +0,47% | 32,04 | 32,06 | -0,07% | -3,34% | ![]() |