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 | 2019-11-04 | 24,47 | 24,39 | +0,33% | +14,94% | 104,28 | 103,94 | +0,33% | +13,09% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 14,42 | 14,41 | +0,07% | +8,99% | 61,45 | 61,41 | +0,07% | +7,24% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-04 | 22,00 | 21,98 | +0,09% | +12,47% | 83,98 | 83,91 | +0,09% | +12,39% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 23,03 | 22,96 | +0,30% | +14,46% | 98,15 | 97,85 | +0,30% | +12,62% | ||
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 | 2019-11-04 | 112,57 | 112,45 | +0,11% | +5,23% | 479,74 | 479,23 | +0,11% | +3,53% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-04 | 124,62 | 124,48 | +0,11% | +8,65% | 475,72 | 475,19 | +0,11% | +8,57% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 108,53 | 108,42 | +0,10% | +4,70% | 462,52 | 462,05 | +0,10% | +3,02% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-04 | 120,21 | 120,08 | +0,11% | +8,09% | 458,89 | 458,39 | +0,11% | +8,01% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-04 | 73,85 | 73,77 | +0,11% | +1,47% | 281,92 | 281,61 | +0,11% | +1,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 27,22 | 27,14 | +0,29% | +1,45% | 116,00 | 115,66 | +0,29% | -0,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-04 | 28,13 | 28,05 | +0,29% | +4,81% | 107,38 | 107,08 | +0,28% | +4,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 16,58 | 16,54 | +0,24% | -2,59% | 70,66 | 70,49 | +0,24% | -4,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-04 | 9,06 | 9,03 | +0,33% | +0,67% | 34,59 | 34,47 | +0,33% | +0,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 25,89 | 25,81 | +0,31% | +1,05% | 110,33 | 109,99 | +0,31% | -0,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 116,56 | 116,23 | +0,28% | +3,10% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-04 | 26,69 | 26,62 | +0,26% | +4,38% | 101,89 | 101,62 | +0,26% | +4,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 10,81 | 10,78 | +0,28% | -2,96% | 46,07 | 45,94 | +0,28% | -4,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-04 | 8,68 | 8,66 | +0,23% | +0,23% | 33,13 | 33,06 | +0,23% | +0,15% |