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 | 2020-12-11 | 24,15 | 23,94 | +0,88% | -1,63% | 106,93 | 106,41 | +0,48% | +1,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 15,14 | 15,02 | +0,80% | +5,36% | 67,03 | 66,76 | +0,41% | +8,79% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-11 | 23,59 | 23,40 | +0,81% | +7,37% | 86,28 | 85,78 | +0,58% | +1,45% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 22,63 | 22,44 | +0,85% | -2,03% | 100,20 | 99,74 | +0,45% | +1,16% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 112,37 | 112,22 | +0,13% | +0,96% | 497,53 | 498,81 | -0,26% | +4,25% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-11 | 127,17 | 127,00 | +0,13% | +3,01% | 465,11 | 465,54 | -0,09% | -2,68% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 107,74 | 107,60 | +0,13% | +0,46% | 477,03 | 478,27 | -0,26% | +3,73% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-11 | 121,99 | 121,83 | +0,13% | +2,50% | 446,17 | 446,59 | -0,10% | -3,16% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-11 | 70,57 | 70,47 | +0,14% | -3,50% | 258,10 | 258,32 | -0,08% | -8,83% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 125,19 | 124,99 | +0,16% | +2,84% | 554,29 | 555,57 | -0,23% | +3,86% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-11 | 140,54 | 140,31 | +0,16% | +5,33% | 514,01 | 514,33 | -0,06% | -3,01% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 120,01 | 119,81 | +0,17% | +2,20% | 531,36 | 532,54 | -0,22% | +3,20% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-11 | 134,81 | 134,59 | +0,16% | +4,67% | 493,05 | 493,37 | -0,06% | -3,61% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-11 | 86,45 | 86,31 | +0,16% | -2,16% | 316,18 | 316,39 | -0,06% | -9,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 28,05 | 28,02 | +0,11% | +4,90% | 124,19 | 124,55 | -0,28% | +8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-11 | 29,58 | 29,55 | +0,10% | +6,83% | 108,19 | 108,32 | -0,12% | +0,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 16,42 | 16,41 | +0,06% | +0,80% | 72,70 | 72,94 | -0,33% | +4,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-11 | 9,15 | 9,14 | +0,11% | +2,58% | 33,47 | 33,50 | -0,12% | -3,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 26,57 | 26,54 | +0,11% | +4,57% | 117,64 | 117,97 | -0,28% | +7,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 120,86 | 120,73 | +0,11% | +5,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-11 | 27,94 | 27,91 | +0,11% | +6,40% | 102,19 | 102,31 | -0,12% | +0,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 10,63 | 10,61 | +0,19% | +0,47% | 47,07 | 47,16 | -0,20% | +3,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-11 | 8,70 | 8,69 | +0,12% | +2,23% | 31,82 | 31,85 | -0,11% | -3,41% | ![]() |