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 | 2019-11-07 | 24,50 | 24,55 | -0,20% | +15,62% | 104,61 | 104,66 | -0,05% | +14,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 14,30 | 14,38 | -0,56% | +8,01% | 61,06 | 61,30 | -0,40% | +6,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-07 | 21,83 | 21,94 | -0,50% | +11,43% | 84,04 | 84,05 | -0,01% | +13,48% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 23,06 | 23,11 | -0,22% | +15,18% | 98,46 | 98,52 | -0,06% | +14,07% | ![]() |
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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 | 2019-11-07 | 111,89 | 112,09 | -0,18% | +4,11% | 477,74 | 477,85 | -0,02% | +3,10% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-07 | 123,91 | 124,10 | -0,15% | +7,52% | 477,02 | 475,40 | +0,34% | +9,50% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 107,88 | 108,07 | -0,18% | +3,61% | 460,62 | 460,71 | -0,02% | +2,61% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-07 | 119,52 | 119,70 | -0,15% | +6,98% | 460,12 | 458,55 | +0,34% | +8,95% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-07 | 73,43 | 73,54 | -0,15% | +0,44% | 282,68 | 281,72 | +0,34% | +2,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 27,05 | 27,13 | -0,29% | +0,63% | 115,50 | 115,66 | -0,14% | -0,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-07 | 27,97 | 28,05 | -0,29% | +4,02% | 107,68 | 107,45 | +0,21% | +5,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 16,48 | 16,53 | -0,30% | -3,34% | 70,36 | 70,47 | -0,15% | -4,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-07 | 9,01 | 9,03 | -0,22% | 0,00% | 34,69 | 34,59 | +0,27% | +1,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 25,73 | 25,81 | -0,31% | +0,27% | 109,86 | 110,03 | -0,16% | -0,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 115,87 | 116,22 | -0,30% | +2,32% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-07 | 26,53 | 26,61 | -0,30% | +3,59% | 102,13 | 101,94 | +0,19% | +5,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 10,75 | 10,78 | -0,28% | -3,67% | 45,90 | 45,96 | -0,12% | -4,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-07 | 8,63 | 8,66 | -0,35% | -0,46% | 33,22 | 33,17 | +0,15% | +1,37% | ![]() |