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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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2019-09-11 | 83,46 | 83,51 | -0,06% | +11,43% | 327,77 | 328,28 | -0,15% | +17,38% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 24,92 | 24,95 | -0,12% | +16,39% | 108,99 | 109,45 | -0,42% | +19,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 14,45 | 14,43 | +0,14% | +6,64% | 63,20 | 63,30 | -0,16% | +9,19% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-01 | 21,98 | 21,95 | +0,14% | +10,01% | 87,92 | 88,14 | -0,25% | +19,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 23,47 | 23,49 | -0,09% | +15,96% | 102,65 | 103,04 | -0,38% | +18,73% | ![]() |
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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 EUR A Acc (EUR) | EUR | 2019-09-11 | 10,87 | 10,83 | +0,37% | +14,90% | 47,12 | 46,97 | +0,32% | +15,47% | ![]() |
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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 | 2019-10-01 | 110,02 | 110,28 | -0,24% | +2,46% | 481,18 | 483,75 | -0,53% | +4,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-01 | 121,45 | 121,73 | -0,23% | +5,78% | 485,80 | 488,80 | -0,61% | +15,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 106,12 | 106,37 | -0,24% | +1,95% | 464,13 | 466,60 | -0,53% | +4,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-01 | 117,21 | 117,47 | -0,22% | +5,25% | 468,84 | 471,69 | -0,60% | +14,55% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-01 | 72,01 | 72,17 | -0,22% | -0,35% | 288,04 | 289,79 | -0,60% | +7,32% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-09-02 | 121,73 | 121,73 | 0,00% | +8,37% | 533,71 | 533,73 | 0,00% | +10,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2019-09-02 | 133,43 | 133,42 | +0,01% | +11,84% | 529,94 | 528,16 | +0,34% | +20,96% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-09-02 | 117,43 | 117,43 | 0,00% | +7,83% | 514,86 | 514,87 | 0,00% | +10,16% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2019-09-02 | 128,79 | 128,78 | +0,01% | +11,29% | 511,51 | 509,79 | +0,34% | +20,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2019-09-02 | 88,36 | 88,35 | +0,01% | +5,45% | 350,94 | 349,74 | +0,34% | +14,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 26,65 | 26,72 | -0,26% | -0,22% | 116,56 | 117,21 | -0,56% | +2,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-01 | 27,48 | 27,55 | -0,25% | +3,11% | 109,92 | 110,62 | -0,64% | +12,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 16,24 | 16,29 | -0,31% | -4,86% | 71,03 | 71,46 | -0,60% | -3,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-01 | 8,85 | 8,87 | -0,23% | -1,56% | 35,40 | 35,62 | -0,61% | +6,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 25,36 | 25,43 | -0,28% | -0,63% | 110,91 | 111,55 | -0,57% | +1,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 113,97 | 114,26 | -0,25% | +1,37% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-01 | 26,08 | 26,14 | -0,23% | +2,68% | 104,32 | 104,96 | -0,61% | +11,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 10,63 | 10,66 | -0,28% | -4,58% | 46,49 | 46,76 | -0,58% | -3,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-01 | 8,51 | 8,53 | -0,23% | -1,28% | 34,04 | 34,25 | -0,62% | +6,32% | ![]() |