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 | 2019-11-12 | 24,53 | 24,49 | +0,16% | +13,88% | 104,59 | 104,42 | +0,16% | +13,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 14,28 | 14,29 | -0,07% | +8,02% | 60,89 | 60,93 | -0,07% | +7,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-12 | 21,80 | 21,81 | -0,05% | +11,45% | 84,20 | 84,24 | -0,05% | +13,77% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 23,08 | 23,05 | +0,13% | +13,36% | 98,41 | 98,28 | +0,13% | +12,66% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2019-09-12 | 8,76 | 8,68 | +0,92% | +11,59% | 34,45 | 34,09 | +1,05% | +18,32% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2019-09-12 | 37,04 | 36,95 | +0,24% | +10,21% | 145,66 | 145,11 | +0,37% | +16,85% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2019-09-12 | 12,89 | 12,81 | +0,62% | +8,68% | 50,69 | 50,36 | +0,66% | +15,24% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 111,36 | 111,49 | -0,12% | +4,24% | 474,82 | 475,37 | -0,12% | +3,60% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-12 | 123,35 | 123,49 | -0,11% | +7,62% | 476,44 | 476,98 | -0,11% | +9,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 107,36 | 107,49 | -0,12% | +3,73% | 457,76 | 458,32 | -0,12% | +3,09% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-12 | 118,96 | 119,11 | -0,13% | +7,07% | 459,48 | 460,06 | -0,13% | +9,29% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-12 | 73,09 | 73,18 | -0,12% | +0,52% | 282,31 | 282,66 | -0,12% | +2,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 26,80 | 26,87 | -0,26% | +0,22% | 114,27 | 114,57 | -0,26% | -0,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-12 | 27,72 | 27,79 | -0,25% | +3,59% | 107,07 | 107,34 | -0,25% | +5,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 16,33 | 16,37 | -0,24% | -3,71% | 69,63 | 69,80 | -0,24% | -4,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-12 | 8,93 | 8,95 | -0,22% | -0,45% | 34,49 | 34,57 | -0,22% | +1,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 25,49 | 25,55 | -0,23% | -0,16% | 108,68 | 108,94 | -0,23% | -0,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 114,83 | 115,10 | -0,23% | +1,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-12 | 26,30 | 26,36 | -0,23% | +3,18% | 101,58 | 101,81 | -0,23% | +5,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 10,65 | 10,67 | -0,19% | -4,05% | 45,41 | 45,49 | -0,19% | -4,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-12 | 8,56 | 8,58 | -0,23% | -0,81% | 33,06 | 33,14 | -0,23% | +1,25% | ![]() |