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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-31 | 9,29 | 9,28 | +0,11% | +13,29% | 28,42 | 28,39 | +0,10% | +5,57% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,27 | 7,24 | +0,41% | +6,91% | 28,29 | 28,08 | +0,78% | +4,28% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 9,22 | 9,22 | 0,00% | +14,11% | 28,21 | 28,21 | -0,01% | +2,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-31 | 100,81 | 100,38 | +0,43% | 0,00% | 308,41 | 307,11 | +0,42% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,14 | 10,17 | -0,29% | 0,00% | 39,46 | 39,44 | +0,07% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-31 | 10,50 | 10,49 | +0,10% | 0,00% | 32,12 | 32,09 | +0,09% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 10,11 | 10,15 | -0,39% | 0,00% | 39,35 | 39,36 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-01 | 11,49 | 11,47 | +0,17% | +5,32% | 35,20 | 35,09 | +0,30% | -2,44% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-01 | 19,67 | 19,62 | +0,25% | +14,23% | 60,25 | 60,02 | +0,38% | +5,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 22,84 | 22,82 | +0,09% | +5,69% | 88,89 | 88,49 | +0,45% | +3,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-31 | 20,64 | 20,62 | +0,10% | +8,23% | 63,14 | 63,09 | +0,09% | +0,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-31 | 13,94 | 13,92 | +0,14% | +1,90% | 42,65 | 42,59 | +0,14% | -5,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 22,62 | 22,60 | +0,09% | +5,50% | 88,03 | 87,64 | +0,45% | +2,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-31 | 20,39 | 20,37 | +0,10% | +8,00% | 62,38 | 62,32 | +0,09% | +0,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-31 | 19,70 | 19,68 | +0,10% | -0,56% | 76,67 | 76,32 | +0,46% | -3,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-31 | 13,83 | 13,82 | +0,07% | +1,77% | 42,31 | 42,28 | +0,07% | -5,17% |