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 | 2019-10-30 | 24,37 | 24,43 | -0,25% | +13,93% | 104,20 | 104,39 | -0,19% | +12,86% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 14,34 | 14,36 | -0,14% | +8,14% | 61,31 | 61,36 | -0,08% | +7,12% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-30 | 21,86 | 21,89 | -0,14% | +11,59% | 84,38 | 84,34 | +0,04% | +13,55% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 22,94 | 22,99 | -0,22% | +13,45% | 98,08 | 98,24 | -0,16% | +12,38% | ||
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 | 2019-10-30 | 111,96 | 112,14 | -0,16% | +5,10% | 478,71 | 479,20 | -0,10% | +4,11% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-30 | 123,90 | 124,09 | -0,15% | +8,53% | 478,23 | 478,11 | +0,03% | +10,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 107,96 | 108,13 | -0,16% | +4,58% | 461,61 | 462,06 | -0,10% | +3,60% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-30 | 119,52 | 119,71 | -0,16% | +7,99% | 461,32 | 461,23 | +0,02% | +9,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-30 | 73,43 | 73,55 | -0,16% | +1,38% | 283,43 | 283,38 | +0,02% | +3,17% | ||
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 | 2019-10-30 | 27,07 | 27,15 | -0,29% | +1,05% | 115,74 | 116,02 | -0,24% | +0,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-30 | 27,97 | 28,05 | -0,29% | +4,44% | 107,96 | 108,07 | -0,11% | +6,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 16,49 | 16,54 | -0,30% | -2,94% | 70,51 | 70,68 | -0,24% | -3,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-30 | 9,01 | 9,03 | -0,22% | +0,33% | 34,78 | 34,79 | -0,04% | +2,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 25,75 | 25,82 | -0,27% | +0,66% | 110,10 | 110,33 | -0,21% | -0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 115,90 | 116,24 | -0,29% | +2,70% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-30 | 26,54 | 26,61 | -0,26% | +4,04% | 102,44 | 102,53 | -0,08% | +5,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 10,79 | 10,82 | -0,28% | -2,97% | 46,13 | 46,24 | -0,22% | -3,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-30 | 8,66 | 8,69 | -0,35% | +0,23% | 33,43 | 33,48 | -0,17% | +2,00% |