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 | 2006-11-07 | 9,32 | 9,31 | +0,11% | +13,52% | 28,09 | 28,17 | -0,31% | +2,75% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,25 | 7,27 | -0,28% | +4,62% | 27,75 | 28,11 | -1,31% | +0,72% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,25 | 9,24 | +0,11% | +14,48% | 27,87 | 27,96 | -0,31% | +1,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-07 | 101,39 | 101,00 | +0,39% | 0,00% | 305,54 | 305,64 | -0,03% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,14 | 10,19 | -0,49% | 0,00% | 38,81 | 39,40 | -1,52% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-07 | 10,53 | 10,51 | +0,19% | 0,00% | 31,73 | 31,80 | -0,23% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,11 | 10,16 | -0,49% | 0,00% | 38,69 | 39,29 | -1,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 11,46 | 11,43 | +0,26% | +5,43% | 34,53 | 34,59 | -0,15% | -4,57% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 19,71 | 19,66 | +0,25% | +15,33% | 59,40 | 59,49 | -0,16% | +4,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 22,98 | 22,93 | +0,22% | +6,44% | 87,94 | 88,67 | -0,82% | +2,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-07 | 20,78 | 20,73 | +0,24% | +8,97% | 62,62 | 62,73 | -0,18% | -1,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-07 | 14,03 | 14,00 | +0,21% | +2,63% | 42,28 | 42,37 | -0,20% | -7,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 22,76 | 22,70 | +0,26% | +6,26% | 87,10 | 87,78 | -0,77% | +2,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-07 | 20,53 | 20,48 | +0,24% | +8,74% | 61,87 | 61,97 | -0,17% | -1,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-07 | 19,82 | 19,77 | +0,25% | +0,10% | 75,85 | 76,45 | -0,78% | -3,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-07 | 13,92 | 13,89 | +0,22% | +2,43% | 41,95 | 42,03 | -0,20% | -7,29% |