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 | 2019-11-08 | 24,56 | 24,50 | +0,24% | +15,63% | 104,76 | 104,61 | +0,14% | +14,77% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 14,30 | 14,30 | 0,00% | +8,17% | 60,99 | 61,06 | -0,10% | +7,37% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-08 | 21,83 | 21,83 | 0,00% | +11,61% | 84,05 | 84,04 | +0,01% | +14,90% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 23,12 | 23,06 | +0,26% | +15,20% | 98,61 | 98,46 | +0,16% | +14,34% | ||
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 | 2019-11-08 | 111,52 | 111,89 | -0,33% | +3,87% | 475,67 | 477,74 | -0,43% | +3,09% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-08 | 123,51 | 123,91 | -0,32% | +7,25% | 475,54 | 477,02 | -0,31% | +10,42% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 107,51 | 107,88 | -0,34% | +3,36% | 458,56 | 460,62 | -0,45% | +2,59% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-08 | 119,13 | 119,52 | -0,33% | +6,70% | 458,67 | 460,12 | -0,31% | +9,85% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-08 | 73,19 | 73,43 | -0,33% | +0,18% | 281,80 | 282,68 | -0,31% | +3,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 26,95 | 27,05 | -0,37% | +0,45% | 114,95 | 115,50 | -0,47% | -0,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-08 | 27,87 | 27,97 | -0,36% | +3,80% | 107,31 | 107,68 | -0,34% | +6,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 16,42 | 16,48 | -0,36% | -3,53% | 70,04 | 70,36 | -0,47% | -4,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-08 | 8,97 | 9,01 | -0,44% | -0,33% | 34,54 | 34,69 | -0,43% | +2,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 25,63 | 25,73 | -0,39% | +0,08% | 109,32 | 109,86 | -0,49% | -0,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 115,45 | 115,87 | -0,36% | +2,11% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-08 | 26,44 | 26,53 | -0,34% | +3,40% | 101,80 | 102,13 | -0,33% | +6,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 10,70 | 10,75 | -0,47% | -3,86% | 45,64 | 45,90 | -0,57% | -4,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-08 | 8,60 | 8,63 | -0,35% | -0,69% | 33,11 | 33,22 | -0,33% | +2,24% |