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 | 2020-12-07 | 23,94 | 23,79 | +0,63% | -2,05% | 107,09 | 106,50 | +0,55% | +2,43% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 15,05 | 14,89 | +1,07% | +5,61% | 67,32 | 66,66 | +0,99% | +10,44% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-07 | 23,44 | 23,20 | +1,03% | +7,57% | 86,18 | 86,69 | -0,59% | +2,55% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 22,44 | 22,29 | +0,67% | -2,39% | 100,38 | 99,79 | +0,59% | +2,07% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 112,03 | 111,81 | +0,20% | +1,22% | 501,13 | 500,79 | +0,07% | +5,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-07 | 126,74 | 126,50 | +0,19% | +3,24% | 465,96 | 467,81 | -0,40% | -1,58% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 107,41 | 107,21 | +0,19% | +0,70% | 480,47 | 480,18 | +0,06% | +5,31% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-07 | 121,59 | 121,36 | +0,19% | +2,73% | 447,03 | 448,80 | -0,40% | -2,07% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-07 | 70,33 | 70,20 | +0,19% | -3,29% | 258,57 | 259,61 | -0,40% | -7,80% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 124,84 | 124,75 | +0,07% | +2,55% | 558,43 | 558,74 | -0,06% | +4,63% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-07 | 140,11 | 140,01 | +0,07% | +5,01% | 515,11 | 517,77 | -0,51% | -2,80% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 119,68 | 119,60 | +0,07% | +1,92% | 535,35 | 535,68 | -0,06% | +3,98% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-07 | 134,40 | 134,32 | +0,06% | +4,36% | 494,12 | 496,73 | -0,52% | -3,40% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-07 | 86,19 | 86,13 | +0,07% | -2,46% | 316,88 | 318,52 | -0,51% | -9,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 27,96 | 27,90 | +0,22% | +4,84% | 125,07 | 124,96 | +0,09% | +9,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-07 | 29,48 | 29,42 | +0,20% | +6,73% | 108,38 | 108,80 | -0,38% | +1,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 16,37 | 16,34 | +0,18% | +0,74% | 73,23 | 73,19 | +0,06% | +5,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-07 | 9,12 | 9,10 | +0,22% | +2,59% | 33,53 | 33,65 | -0,37% | -2,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 26,49 | 26,43 | +0,23% | +4,50% | 118,50 | 118,38 | +0,10% | +9,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 120,47 | 120,21 | +0,22% | +5,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-07 | 27,85 | 27,79 | +0,22% | +6,34% | 102,39 | 102,77 | -0,37% | +1,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 10,59 | 10,57 | +0,19% | +0,38% | 47,37 | 47,34 | +0,06% | +4,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-07 | 8,67 | 8,66 | +0,12% | +2,12% | 31,88 | 32,03 | -0,47% | -2,65% | ![]() |