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 | 2021-08-18 | 25,46 | 25,41 | +0,20% | +8,53% | 116,33 | 116,00 | +0,28% | +12,97% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 15,32 | 15,31 | +0,07% | +5,36% | 70,00 | 69,89 | +0,15% | +9,68% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2021-08-18 | 24,03 | 24,01 | +0,08% | +6,42% | 93,23 | 92,99 | +0,26% | +11,36% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 23,79 | 23,75 | +0,17% | +8,09% | 108,70 | 108,42 | +0,26% | +12,52% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 110,58 | 110,64 | -0,05% | +3,24% | 505,25 | 505,08 | +0,03% | +7,47% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2021-08-18 | 126,08 | 126,15 | -0,06% | +4,35% | 489,15 | 488,58 | +0,12% | +9,20% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 105,66 | 105,72 | -0,06% | +2,72% | 482,77 | 482,62 | +0,03% | +6,93% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2021-08-18 | 120,54 | 120,60 | -0,05% | +3,84% | 467,66 | 467,08 | +0,12% | +8,66% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2021-08-18 | 67,33 | 67,37 | -0,06% | -1,16% | 261,22 | 260,92 | +0,11% | +3,43% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 125,36 | 125,32 | +0,03% | +3,30% | 572,78 | 572,10 | +0,12% | +7,53% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2021-08-18 | 141,73 | 141,68 | +0,04% | +4,31% | 549,87 | 548,73 | +0,21% | +9,15% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 119,75 | 119,71 | +0,03% | +2,81% | 547,15 | 546,49 | +0,12% | +7,02% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2021-08-18 | 135,47 | 135,43 | +0,03% | +3,78% | 525,58 | 524,52 | +0,20% | +8,59% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2021-08-18 | 83,98 | 83,96 | +0,02% | -0,94% | 325,82 | 325,18 | +0,20% | +3,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 26,82 | 26,84 | -0,07% | -0,33% | 122,54 | 122,53 | +0,01% | +3,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2021-08-18 | 28,51 | 28,53 | -0,07% | +0,78% | 110,61 | 110,50 | +0,10% | +5,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 15,24 | 15,25 | -0,07% | -4,27% | 69,63 | 69,62 | +0,02% | -0,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 25,33 | 25,36 | -0,12% | -0,74% | 115,73 | 115,77 | -0,03% | +3,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 115,51 | 115,61 | -0,09% | -0,44% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2021-08-18 | 26,85 | 26,87 | -0,07% | +0,34% | 104,17 | 104,07 | +0,10% | +4,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 9,86 | 9,87 | -0,10% | -4,73% | 45,05 | 45,06 | -0,01% | -0,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2021-08-18 | 8,14 | 8,15 | -0,12% | -3,67% | 31,58 | 31,57 | +0,05% | +0,80% |