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 | 2020-12-02 | 23,79 | 24,00 | -0,88% | -2,54% | 106,50 | 107,62 | -1,04% | +0,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 14,89 | 14,85 | +0,27% | +4,34% | 66,66 | 66,59 | +0,10% | +8,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-02 | 23,20 | 23,13 | +0,30% | +6,37% | 86,69 | 87,00 | -0,36% | +1,17% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 22,29 | 22,50 | -0,93% | -2,92% | 99,79 | 100,90 | -1,10% | +0,52% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 111,81 | 111,40 | +0,37% | +1,19% | 500,79 | 497,31 | +0,70% | +5,64% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-04 | 126,50 | 126,04 | +0,36% | +3,25% | 467,81 | 466,83 | +0,21% | -1,35% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 107,21 | 106,82 | +0,37% | +0,68% | 480,18 | 476,87 | +0,70% | +5,11% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-04 | 121,36 | 120,92 | +0,36% | +2,73% | 448,80 | 447,86 | +0,21% | -1,84% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-04 | 70,20 | 69,95 | +0,36% | -3,28% | 259,61 | 259,08 | +0,20% | -7,59% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 124,75 | 124,37 | +0,31% | +2,48% | 558,74 | 555,21 | +0,64% | +4,69% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-04 | 140,01 | 139,58 | +0,31% | +4,93% | 517,77 | 516,98 | +0,15% | -2,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 119,60 | 119,23 | +0,31% | +1,85% | 535,68 | 532,27 | +0,64% | +4,04% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-04 | 134,32 | 133,90 | +0,31% | +4,29% | 496,73 | 495,94 | +0,16% | -2,89% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-04 | 86,13 | 85,87 | +0,30% | -2,52% | 318,52 | 318,05 | +0,15% | -9,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 27,90 | 27,79 | +0,40% | +4,69% | 124,96 | 124,06 | +0,73% | +9,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-04 | 29,42 | 29,30 | +0,41% | +6,67% | 108,80 | 108,52 | +0,26% | +1,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 16,34 | 16,27 | +0,43% | +0,68% | 73,19 | 72,63 | +0,76% | +5,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-04 | 9,10 | 9,06 | +0,44% | +2,48% | 33,65 | 33,56 | +0,29% | -2,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 26,43 | 26,33 | +0,38% | +4,34% | 118,38 | 117,54 | +0,71% | +8,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 120,21 | 119,75 | +0,38% | +5,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-04 | 27,79 | 27,68 | +0,40% | +6,23% | 102,77 | 102,52 | +0,24% | +1,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 10,57 | 10,53 | +0,38% | +0,28% | 47,34 | 47,01 | +0,71% | +4,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-04 | 8,66 | 8,62 | +0,46% | +2,12% | 32,03 | 31,93 | +0,31% | -2,43% | ![]() |