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 *) | |||||||||||
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% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 24,47 | 24,55 | -0,33% | +14,29% | 104,64 | 105,07 | -0,41% | +13,34% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 14,37 | 14,40 | -0,21% | +7,96% | 61,45 | 61,63 | -0,30% | +7,06% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-28 | 21,91 | 21,95 | -0,18% | +11,44% | 84,25 | 84,39 | -0,17% | +13,38% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 23,03 | 23,11 | -0,35% | +13,84% | 98,48 | 98,91 | -0,43% | +12,89% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 112,15 | 112,12 | +0,03% | +5,20% | 479,58 | 479,87 | -0,06% | +4,32% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-28 | 124,09 | 124,04 | +0,04% | +8,60% | 477,15 | 476,91 | +0,05% | +10,49% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 108,14 | 108,11 | +0,03% | +4,68% | 462,43 | 462,71 | -0,06% | +3,80% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-28 | 119,71 | 119,66 | +0,04% | +8,05% | 460,31 | 460,07 | +0,05% | +9,93% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-28 | 73,55 | 73,52 | +0,04% | +1,45% | 282,81 | 282,67 | +0,05% | +3,21% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 27,22 | 27,18 | +0,15% | +1,68% | 116,40 | 116,33 | +0,06% | +0,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-28 | 28,12 | 28,07 | +0,18% | +5,08% | 108,13 | 107,92 | +0,19% | +6,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 16,59 | 16,56 | +0,18% | -2,30% | 70,94 | 70,88 | +0,09% | -3,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-28 | 9,06 | 9,04 | +0,22% | +1,00% | 34,84 | 34,76 | +0,23% | +2,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 25,89 | 25,85 | +0,15% | +1,29% | 110,71 | 110,64 | +0,07% | +0,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 116,54 | 116,34 | +0,17% | +3,34% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-28 | 26,68 | 26,64 | +0,15% | +4,67% | 102,59 | 102,42 | +0,16% | +6,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 10,85 | 10,83 | +0,18% | -2,34% | 46,40 | 46,35 | +0,10% | -3,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-28 | 8,71 | 8,69 | +0,23% | +0,93% | 33,49 | 33,41 | +0,24% | +2,68% |