![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-10-22 |
24,38 |
24,35 |
+0,12% |
+14,62% |
104,28 |
104,33 |
-0,04% |
+13,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-10-22 |
14,37 |
14,36 |
+0,07% |
+7,88% |
61,47 |
61,52 |
-0,09% |
+7,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-10-22 |
21,90 |
21,89 |
+0,05% |
+11,34% |
83,89 |
84,28 |
-0,46% |
+13,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-10-22 |
22,95 |
22,92 |
+0,13% |
+14,18% |
98,17 |
98,20 |
-0,03% |
+13,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-10-22 |
111,70 |
111,67 |
+0,03% |
+4,43% |
477,80 |
478,44 |
-0,13% |
+3,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-10-22 |
123,54 |
123,49 |
+0,04% |
+7,85% |
473,25 |
475,47 |
-0,47% |
+9,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-10-22 |
107,72 |
107,68 |
+0,04% |
+3,93% |
460,77 |
461,34 |
-0,12% |
+3,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-10-22 |
119,18 |
119,14 |
+0,03% |
+7,29% |
456,54 |
458,73 |
-0,48% |
+9,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-10-22 |
73,23 |
73,20 |
+0,04% |
+0,74% |
280,52 |
281,84 |
-0,47% |
+2,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
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% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-10-22 |
27,09 |
27,08 |
+0,04% |
+0,89% |
115,88 |
116,02 |
-0,12% |
+0,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-10-22 |
27,97 |
27,97 |
0,00% |
+4,25% |
107,14 |
107,69 |
-0,51% |
+6,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-10-22 |
16,51 |
16,50 |
+0,06% |
-3,05% |
70,62 |
70,69 |
-0,10% |
-3,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-10-22 |
9,01 |
9,01 |
0,00% |
+0,22% |
34,51 |
34,69 |
-0,51% |
+2,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-10-22 |
25,77 |
25,76 |
+0,04% |
+0,51% |
110,23 |
110,37 |
-0,12% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-10-22 |
115,94 |
115,93 |
+0,01% |
+2,52% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-10-22 |
26,54 |
26,54 |
0,00% |
+3,83% |
101,67 |
102,19 |
-0,51% |
+5,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-10-22 |
10,80 |
10,80 |
0,00% |
-3,40% |
46,20 |
46,27 |
-0,16% |
-4,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-10-22 |
8,66 |
8,66 |
0,00% |
-0,23% |
33,17 |
33,34 |
-0,51% |
+1,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |