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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 24,17 | 24,03 | +0,58% | -2,19% | 109,42 | 108,26 | +1,08% | +3,98% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 15,29 | 15,26 | +0,20% | +4,65% | 69,22 | 68,75 | +0,69% | +11,25% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-12-31 | 23,84 | 23,80 | +0,17% | +6,52% | 87,97 | 87,53 | +0,50% | +3,37% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-12-31 | 22,64 | 22,51 | +0,58% | -2,58% | 102,50 | 101,41 | +1,07% | +3,56% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 113,76 | 113,49 | +0,24% | +0,39% | 515,01 | 511,28 | +0,73% | +6,71% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-12-31 | 128,93 | 128,62 | +0,24% | +2,35% | 475,76 | 473,04 | +0,58% | -0,68% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 109,04 | 108,78 | +0,24% | -0,12% | 493,65 | 490,06 | +0,73% | +6,18% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-12-31 | 123,64 | 123,35 | +0,24% | +1,84% | 456,24 | 453,66 | +0,57% | -1,18% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-12-31 | 70,68 | 70,51 | +0,24% | -3,94% | 260,82 | 259,32 | +0,58% | -6,79% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 126,25 | 126,14 | +0,09% | +3,71% | 571,56 | 568,27 | +0,58% | +7,09% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-12-31 | 141,94 | 141,81 | +0,09% | +6,38% | 523,77 | 521,55 | +0,43% | -1,16% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 120,99 | 120,89 | +0,08% | +3,03% | 547,75 | 544,62 | +0,57% | +6,39% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-12-31 | 136,11 | 136,00 | +0,08% | +5,68% | 502,26 | 500,18 | +0,42% | -1,81% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-12-31 | 86,33 | 86,25 | +0,09% | -2,30% | 318,57 | 317,21 | +0,43% | -9,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 28,32 | 28,26 | +0,21% | +3,85% | 128,21 | 127,31 | +0,70% | +10,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-12-31 | 29,91 | 29,85 | +0,20% | +5,69% | 110,37 | 109,78 | +0,54% | +2,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 16,42 | 16,39 | +0,18% | -0,12% | 74,34 | 73,84 | +0,67% | +6,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-12-31 | 9,16 | 9,14 | +0,22% | +1,55% | 33,80 | 33,62 | +0,55% | -1,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 26,82 | 26,77 | +0,19% | +3,51% | 121,42 | 120,60 | +0,68% | +10,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 122,06 | 121,82 | +0,20% | +4,27% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-12-31 | 28,24 | 28,19 | +0,18% | +5,26% | 104,21 | 103,68 | +0,51% | +2,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 10,69 | 10,67 | +0,19% | -0,56% | 48,40 | 48,07 | +0,68% | +5,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-12-31 | 8,77 | 8,75 | +0,23% | +1,15% | 32,36 | 32,18 | +0,56% | -1,84% |