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 | 2020-11-30 | 24,00 | 24,00 | 0,00% | -2,12% | 107,62 | 107,38 | +0,23% | +1,53% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 14,85 | 14,86 | -0,07% | +4,06% | 66,59 | 66,49 | +0,16% | +7,95% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-11-30 | 23,13 | 23,14 | -0,04% | +6,10% | 87,00 | 86,97 | +0,03% | +1,67% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 22,50 | 22,49 | +0,04% | -2,47% | 100,90 | 100,62 | +0,27% | +1,17% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 110,49 | 110,41 | +0,07% | -0,03% | 495,47 | 494,00 | +0,30% | +3,70% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-11-30 | 124,96 | 124,86 | +0,08% | +2,01% | 470,02 | 469,30 | +0,15% | -2,25% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 105,95 | 105,87 | +0,08% | -0,54% | 475,11 | 473,68 | +0,30% | +3,18% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-11-30 | 119,89 | 119,80 | +0,08% | +1,50% | 450,95 | 450,28 | +0,15% | -2,74% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-11-30 | 69,35 | 69,30 | +0,07% | -4,44% | 260,85 | 260,47 | +0,15% | -8,43% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 123,82 | 123,80 | +0,02% | +1,72% | 555,25 | 553,91 | +0,24% | +4,03% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-11-30 | 138,91 | 138,89 | +0,01% | +4,11% | 522,50 | 522,03 | +0,09% | -1,41% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 118,70 | 118,69 | +0,01% | +1,08% | 532,29 | 531,04 | +0,23% | +3,38% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-11-30 | 133,27 | 133,25 | +0,02% | +3,48% | 501,28 | 500,83 | +0,09% | -2,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-11-30 | 85,46 | 85,45 | +0,01% | -3,28% | 321,45 | 321,17 | +0,09% | -8,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 27,50 | 27,48 | +0,07% | +3,46% | 123,32 | 122,95 | +0,30% | +7,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-11-30 | 28,99 | 28,97 | +0,07% | +5,38% | 109,04 | 108,89 | +0,14% | +0,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 16,10 | 16,09 | +0,06% | -0,62% | 72,20 | 71,99 | +0,29% | +3,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-11-30 | 8,97 | 8,96 | +0,11% | +1,24% | 33,74 | 33,68 | +0,19% | -2,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 26,06 | 26,04 | +0,08% | +3,13% | 116,86 | 116,51 | +0,30% | +6,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 118,50 | 118,42 | +0,07% | +4,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-11-30 | 27,38 | 27,37 | +0,04% | +4,94% | 102,99 | 102,87 | +0,11% | +0,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 10,42 | 10,41 | +0,10% | -0,95% | 46,73 | 46,58 | +0,32% | +2,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-11-30 | 8,53 | 8,52 | +0,12% | +0,83% | 32,08 | 32,02 | +0,19% | -3,38% | ![]() |