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 | 2019-10-10 | 24,62 | 24,76 | -0,57% | +16,08% | 106,50 | 107,24 | -0,69% | +16,26% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 14,37 | 14,41 | -0,28% | +7,40% | 62,16 | 62,41 | -0,40% | +7,57% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-10 | 21,89 | 21,93 | -0,18% | +10,89% | 86,21 | 86,42 | -0,24% | +16,06% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 23,18 | 23,32 | -0,60% | +15,67% | 100,27 | 101,00 | -0,72% | +15,85% | ||
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 | 2019-10-10 | 111,02 | 111,14 | -0,11% | +4,12% | 480,24 | 481,35 | -0,23% | +4,28% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-10 | 122,69 | 122,78 | -0,07% | +7,54% | 483,18 | 483,81 | -0,13% | +12,55% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 107,08 | 107,19 | -0,10% | +3,61% | 463,20 | 464,24 | -0,22% | +3,77% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-10 | 118,38 | 118,47 | -0,08% | +7,00% | 466,20 | 466,83 | -0,13% | +11,98% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-10 | 72,73 | 72,79 | -0,08% | +0,65% | 286,43 | 286,83 | -0,14% | +6,72% | ||
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 | 2019-10-10 | 26,82 | 26,80 | +0,07% | +0,15% | 116,02 | 116,07 | -0,05% | +0,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-10 | 27,68 | 27,65 | +0,11% | +3,52% | 109,01 | 108,95 | +0,05% | +8,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 16,34 | 16,33 | +0,06% | -4,28% | 70,68 | 70,73 | -0,06% | -4,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-10 | 8,91 | 8,90 | +0,11% | -0,89% | 35,09 | 35,07 | +0,05% | +5,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 25,52 | 25,50 | +0,08% | -0,23% | 110,39 | 110,44 | -0,04% | -0,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 114,76 | 114,65 | +0,10% | +1,77% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-10 | 26,26 | 26,24 | +0,08% | +3,06% | 103,42 | 103,40 | +0,02% | +7,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 10,69 | 10,69 | 0,00% | -4,04% | 46,24 | 46,30 | -0,12% | -3,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-10 | 8,57 | 8,56 | +0,12% | -0,58% | 33,75 | 33,73 | +0,06% | +5,41% |