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 | 2020-11-27 | 24,00 | 24,06 | -0,25% | -2,28% | 107,38 | 107,57 | -0,18% | +1,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 14,86 | 14,84 | +0,13% | +4,13% | 66,49 | 66,35 | +0,21% | +8,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-27 | 23,14 | 23,11 | +0,13% | +6,15% | 86,97 | 86,79 | +0,21% | +2,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 22,49 | 22,55 | -0,27% | -2,68% | 100,62 | 100,82 | -0,19% | +1,26% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 110,41 | 110,37 | +0,04% | -0,12% | 494,00 | 493,46 | +0,11% | +3,93% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-27 | 124,86 | 124,86 | 0,00% | +1,88% | 469,30 | 468,92 | +0,08% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 105,87 | 105,84 | +0,03% | -0,64% | 473,68 | 473,21 | +0,10% | +3,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-27 | 119,80 | 119,80 | 0,00% | +1,38% | 450,28 | 449,92 | +0,08% | -2,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-27 | 69,30 | 69,30 | 0,00% | -4,55% | 260,47 | 260,26 | +0,08% | -8,10% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 123,80 | 123,62 | +0,15% | +1,70% | 553,91 | 552,71 | +0,22% | +3,78% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-27 | 138,89 | 138,74 | +0,11% | +4,09% | 522,03 | 521,05 | +0,19% | -1,49% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 118,69 | 118,52 | +0,14% | +1,07% | 531,04 | 529,90 | +0,22% | +3,14% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-27 | 133,25 | 133,11 | +0,11% | +3,46% | 500,83 | 499,91 | +0,19% | -2,09% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-27 | 85,45 | 85,36 | +0,11% | -3,29% | 321,17 | 320,58 | +0,19% | -8,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 27,48 | 27,49 | -0,04% | +3,39% | 122,95 | 122,91 | +0,03% | +7,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-27 | 28,97 | 28,99 | -0,07% | +5,31% | 108,89 | 108,88 | +0,01% | +1,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 16,09 | 16,10 | -0,06% | -0,68% | 71,99 | 71,98 | +0,01% | +3,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-27 | 8,96 | 8,97 | -0,11% | +1,13% | 33,68 | 33,69 | -0,03% | -2,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 26,04 | 26,05 | -0,04% | +3,05% | 116,51 | 116,47 | +0,03% | +7,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 118,42 | 118,47 | -0,04% | +3,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-27 | 27,37 | 27,38 | -0,04% | +4,87% | 102,87 | 102,83 | +0,04% | +0,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 10,41 | 10,42 | -0,10% | -1,42% | 46,58 | 46,59 | -0,02% | +2,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-27 | 8,52 | 8,53 | -0,12% | +0,35% | 32,02 | 32,04 | -0,04% | -3,38% | ![]() |