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 | 2019-11-05 | 24,52 | 24,47 | +0,20% | +15,23% | 104,31 | 104,28 | +0,02% | +13,35% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 14,35 | 14,42 | -0,49% | +8,55% | 61,04 | 61,45 | -0,67% | +6,78% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-05 | 21,90 | 22,00 | -0,45% | +11,96% | 83,44 | 83,98 | -0,65% | +12,84% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 23,08 | 23,03 | +0,22% | +14,77% | 98,18 | 98,15 | +0,03% | +12,90% | ||
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 | 2019-11-05 | 112,24 | 112,57 | -0,29% | +4,76% | 477,46 | 479,74 | -0,48% | +3,05% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-05 | 124,25 | 124,62 | -0,30% | +8,16% | 473,38 | 475,72 | -0,49% | +9,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 108,21 | 108,53 | -0,29% | +4,24% | 460,31 | 462,52 | -0,48% | +2,54% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-05 | 119,85 | 120,21 | -0,30% | +7,60% | 456,62 | 458,89 | -0,50% | +8,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-05 | 73,63 | 73,85 | -0,30% | +1,02% | 280,52 | 281,92 | -0,49% | +1,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 27,17 | 27,22 | -0,18% | +1,30% | 115,58 | 116,00 | -0,37% | -0,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-05 | 28,09 | 28,13 | -0,14% | +4,70% | 107,02 | 107,38 | -0,34% | +5,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 16,56 | 16,58 | -0,12% | -2,65% | 70,44 | 70,66 | -0,30% | -4,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-05 | 9,04 | 9,06 | -0,22% | +0,44% | 34,44 | 34,59 | -0,42% | +1,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 25,85 | 25,89 | -0,15% | +0,94% | 109,96 | 110,33 | -0,34% | -0,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 116,38 | 116,56 | -0,15% | +2,96% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-05 | 26,65 | 26,69 | -0,15% | +4,26% | 101,53 | 101,89 | -0,35% | +5,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 10,80 | 10,81 | -0,09% | -2,96% | 45,94 | 46,07 | -0,28% | -4,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-05 | 8,67 | 8,68 | -0,12% | +0,23% | 33,03 | 33,13 | -0,31% | +1,01% |