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 *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 24,10 | 24,14 | -0,17% | -2,98% | 108,65 | 108,68 | -0,02% | +2,62% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 15,22 | 15,21 | +0,07% | +4,10% | 68,62 | 68,47 | +0,21% | +10,11% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-28 | 23,74 | 23,72 | +0,08% | +6,03% | 87,79 | 87,57 | +0,25% | +1,88% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 22,58 | 22,61 | -0,13% | -3,38% | 101,80 | 101,79 | +0,01% | +2,20% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 113,32 | 113,14 | +0,16% | +0,24% | 510,89 | 509,91 | +0,19% | +6,02% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-28 | 128,37 | 128,13 | +0,19% | +2,20% | 474,73 | 473,07 | +0,35% | -1,80% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 108,62 | 108,45 | +0,16% | -0,28% | 489,70 | 488,77 | +0,19% | +5,48% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-28 | 123,11 | 122,89 | +0,18% | +1,68% | 455,27 | 453,72 | +0,34% | -2,30% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-28 | 70,38 | 70,25 | +0,19% | -4,08% | 260,27 | 259,37 | +0,35% | -7,83% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 125,99 | 125,88 | +0,09% | +3,50% | 568,01 | 567,33 | +0,12% | +6,43% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-28 | 141,58 | 141,41 | +0,12% | +6,11% | 523,58 | 522,10 | +0,28% | -1,20% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 120,74 | 120,64 | +0,08% | +2,82% | 544,34 | 543,71 | +0,12% | +5,73% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-28 | 135,77 | 135,62 | +0,11% | +5,42% | 502,09 | 500,72 | +0,27% | -1,84% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-28 | 86,11 | 86,01 | +0,12% | -2,55% | 318,44 | 317,56 | +0,28% | -9,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 28,22 | 28,13 | +0,32% | +3,75% | 127,23 | 126,78 | +0,35% | +9,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-28 | 29,79 | 29,69 | +0,34% | +5,60% | 110,17 | 109,62 | +0,50% | +1,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 16,36 | 16,31 | +0,31% | -0,24% | 73,76 | 73,51 | +0,34% | +5,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-28 | 9,12 | 9,09 | +0,33% | +1,45% | 33,73 | 33,56 | +0,49% | -2,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 26,73 | 26,64 | +0,34% | +3,40% | 120,51 | 120,06 | +0,37% | +9,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 121,63 | 121,23 | +0,33% | +4,22% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-28 | 28,14 | 28,04 | +0,36% | +5,20% | 104,06 | 103,53 | +0,52% | +1,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 10,65 | 10,62 | +0,28% | -0,65% | 48,01 | 47,86 | +0,32% | +5,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-28 | 8,73 | 8,71 | +0,23% | +1,04% | 32,28 | 32,16 | +0,39% | -2,91% |