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 | 2020-12-24 | 24,14 | 24,09 | +0,21% | -3,29% | 108,68 | 108,57 | +0,10% | +2,32% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-24 | 15,21 | 15,20 | +0,07% | +4,32% | 68,47 | 68,50 | -0,05% | +10,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-24 | 23,72 | 23,69 | +0,13% | +6,22% | 87,57 | 87,47 | +0,12% | +2,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-24 | 22,61 | 22,57 | +0,18% | -3,71% | 101,79 | 101,72 | +0,07% | +1,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 113,14 | 113,18 | -0,04% | +0,39% | 509,91 | 511,00 | -0,21% | +6,20% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-23 | 128,13 | 128,16 | -0,02% | +2,36% | 473,07 | 475,24 | -0,46% | -1,36% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 108,45 | 108,50 | -0,05% | -0,12% | 488,77 | 489,87 | -0,22% | +5,66% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-23 | 122,89 | 122,92 | -0,02% | +1,85% | 453,72 | 455,81 | -0,46% | -1,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-23 | 70,25 | 70,27 | -0,03% | -3,93% | 259,37 | 260,57 | -0,46% | -7,41% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 125,88 | 125,86 | +0,02% | +3,41% | 567,33 | 568,25 | -0,16% | +6,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-23 | 141,41 | 141,37 | +0,03% | +5,98% | 522,10 | 524,23 | -0,41% | -1,48% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 120,64 | 120,63 | +0,01% | +2,73% | 543,71 | 544,63 | -0,17% | +5,60% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-23 | 135,62 | 135,58 | +0,03% | +5,30% | 500,72 | 502,76 | -0,40% | -2,11% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-23 | 86,01 | 85,99 | +0,02% | -2,66% | 317,56 | 318,87 | -0,41% | -9,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 28,13 | 28,17 | -0,14% | +4,22% | 126,78 | 127,19 | -0,32% | +10,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-23 | 29,69 | 29,73 | -0,13% | +6,07% | 109,62 | 110,25 | -0,57% | +2,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 16,31 | 16,33 | -0,12% | +0,18% | 73,51 | 73,73 | -0,30% | +5,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-23 | 9,09 | 9,10 | -0,11% | +1,91% | 33,56 | 33,74 | -0,54% | -1,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 26,64 | 26,68 | -0,15% | +3,86% | 120,06 | 120,46 | -0,33% | +9,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 121,23 | 121,38 | -0,12% | +4,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-23 | 28,04 | 28,07 | -0,11% | +5,65% | 103,53 | 104,09 | -0,54% | +1,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 10,62 | 10,63 | -0,09% | -0,19% | 47,86 | 47,99 | -0,27% | +5,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-23 | 8,71 | 8,72 | -0,11% | +1,52% | 32,16 | 32,34 | -0,55% | -2,17% | ![]() |