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 | 2006-11-02 | 9,33 | 9,29 | +0,43% | +13,37% | 28,58 | 28,42 | +0,56% | +5,01% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,25 | 7,27 | -0,28% | +5,99% | 28,18 | 28,29 | -0,40% | +3,28% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,26 | 9,22 | +0,43% | +14,60% | 28,36 | 28,21 | +0,56% | +3,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-02 | 100,91 | 100,81 | +0,10% | 0,00% | 309,10 | 308,41 | +0,22% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,15 | 10,14 | +0,10% | 0,00% | 39,45 | 39,46 | -0,02% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-02 | 10,52 | 10,50 | +0,19% | 0,00% | 32,22 | 32,12 | +0,31% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 39,34 | 39,35 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 11,48 | 11,49 | -0,09% | +5,32% | 35,16 | 35,20 | -0,09% | -2,44% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 19,65 | 19,67 | -0,10% | +14,05% | 60,19 | 60,25 | -0,10% | +5,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 22,89 | 22,84 | +0,22% | +5,92% | 88,98 | 88,89 | +0,10% | +3,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-02 | 20,69 | 20,64 | +0,24% | +8,50% | 63,38 | 63,14 | +0,37% | +0,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-02 | 13,97 | 13,94 | +0,22% | +2,12% | 42,79 | 42,65 | +0,34% | -5,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 22,66 | 22,62 | +0,18% | +5,69% | 88,08 | 88,03 | +0,05% | +2,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-02 | 20,44 | 20,39 | +0,25% | +8,26% | 62,61 | 62,38 | +0,37% | +0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-02 | 19,74 | 19,70 | +0,20% | -0,35% | 76,73 | 76,67 | +0,08% | -2,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-02 | 13,86 | 13,83 | +0,22% | +1,99% | 42,45 | 42,31 | +0,34% | -5,53% |