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 | 2019-10-16 | 24,50 | 24,59 | -0,37% | +16,00% | 105,22 | 105,66 | -0,41% | +16,06% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 14,37 | 14,37 | 0,00% | +7,40% | 61,72 | 61,75 | -0,05% | +7,45% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-16 | 21,89 | 21,89 | 0,00% | +10,84% | 85,27 | 85,28 | -0,02% | +16,40% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 23,06 | 23,15 | -0,39% | +15,53% | 99,04 | 99,47 | -0,44% | +15,59% | ||
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 | 2019-10-16 | 111,22 | 111,25 | -0,03% | +4,20% | 477,68 | 478,03 | -0,07% | +4,25% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-16 | 122,94 | 122,96 | -0,02% | +7,60% | 478,88 | 479,03 | -0,03% | +13,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 107,26 | 107,29 | -0,03% | +3,68% | 460,67 | 461,01 | -0,07% | +3,74% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-16 | 118,62 | 118,64 | -0,02% | +7,06% | 462,05 | 462,20 | -0,03% | +12,43% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-16 | 72,88 | 72,89 | -0,01% | +0,86% | 283,88 | 283,96 | -0,03% | +5,77% | ||
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 | 2019-10-16 | 26,89 | 26,93 | -0,15% | +0,04% | 115,49 | 115,72 | -0,20% | +0,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-16 | 27,76 | 27,79 | -0,11% | +3,39% | 108,13 | 108,26 | -0,12% | +8,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 16,39 | 16,41 | -0,12% | -3,98% | 70,39 | 70,51 | -0,17% | -4,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-16 | 8,94 | 8,95 | -0,11% | -0,56% | 34,82 | 34,87 | -0,13% | +4,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 25,58 | 25,62 | -0,16% | -0,35% | 109,86 | 110,09 | -0,20% | -0,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 115,08 | 115,23 | -0,13% | +1,67% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-16 | 26,34 | 26,37 | -0,11% | +2,97% | 102,60 | 102,73 | -0,13% | +8,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 10,72 | 10,74 | -0,19% | -3,77% | 46,04 | 46,15 | -0,23% | -4,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-16 | 8,60 | 8,61 | -0,12% | -0,23% | 33,50 | 33,54 | -0,13% | +4,63% |