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 | 2019-11-06 | 24,55 | 24,52 | +0,12% | +15,48% | 104,66 | 104,31 | +0,34% | +14,10% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 14,38 | 14,35 | +0,21% | +8,69% | 61,30 | 61,04 | +0,43% | +7,40% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-06 | 21,94 | 21,90 | +0,18% | +12,11% | 84,05 | 83,44 | +0,73% | +13,30% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 23,11 | 23,08 | +0,13% | +15,03% | 98,52 | 98,18 | +0,35% | +13,66% | ||
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 | 2019-11-06 | 112,09 | 112,24 | -0,13% | +4,51% | 477,85 | 477,46 | +0,08% | +3,27% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-06 | 124,10 | 124,25 | -0,12% | +7,90% | 475,40 | 473,38 | +0,43% | +9,05% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 108,07 | 108,21 | -0,13% | +4,00% | 460,71 | 460,31 | +0,09% | +2,77% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-06 | 119,70 | 119,85 | -0,13% | +7,35% | 458,55 | 456,62 | +0,42% | +8,49% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-06 | 73,54 | 73,63 | -0,12% | +0,78% | 281,72 | 280,52 | +0,43% | +1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 27,13 | 27,17 | -0,15% | +1,04% | 115,66 | 115,58 | +0,07% | -0,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-06 | 28,05 | 28,09 | -0,14% | +4,39% | 107,45 | 107,02 | +0,41% | +5,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 16,53 | 16,56 | -0,18% | -2,94% | 70,47 | 70,44 | +0,03% | -4,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-06 | 9,03 | 9,04 | -0,11% | +0,22% | 34,59 | 34,44 | +0,44% | +1,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 25,81 | 25,85 | -0,15% | +0,66% | 110,03 | 109,96 | +0,06% | -0,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 116,22 | 116,38 | -0,14% | +2,70% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-06 | 26,61 | 26,65 | -0,15% | +3,99% | 101,94 | 101,53 | +0,40% | +5,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 10,78 | 10,80 | -0,19% | -3,32% | 45,96 | 45,94 | +0,03% | -4,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-06 | 8,66 | 8,67 | -0,12% | 0,00% | 33,17 | 33,03 | +0,43% | +1,06% |