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 | 2006-11-08 | 9,32 | 9,32 | 0,00% | +13,11% | 27,96 | 28,09 | -0,45% | -0,31% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,24 | 7,25 | -0,14% | +3,28% | 27,72 | 27,75 | -0,08% | -1,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,25 | 9,25 | 0,00% | +14,48% | 27,75 | 27,87 | -0,45% | +1,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-08 | 101,21 | 101,39 | -0,18% | 0,00% | 303,63 | 305,54 | -0,62% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,17 | 10,14 | +0,30% | 0,00% | 38,95 | 38,81 | +0,36% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-08 | 10,54 | 10,53 | +0,09% | 0,00% | 31,62 | 31,73 | -0,35% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,14 | 10,11 | +0,30% | 0,00% | 38,83 | 38,69 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 11,48 | 11,46 | +0,17% | +5,32% | 34,44 | 34,53 | -0,27% | -7,18% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 19,70 | 19,71 | -0,05% | +15,07% | 59,10 | 59,40 | -0,50% | +1,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 22,98 | 22,98 | 0,00% | +6,44% | 88,00 | 87,94 | +0,06% | +1,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-08 | 20,77 | 20,78 | -0,05% | +8,91% | 62,31 | 62,62 | -0,50% | -4,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-08 | 14,03 | 14,03 | 0,00% | +2,63% | 42,09 | 42,28 | -0,45% | -9,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 22,75 | 22,76 | -0,04% | +6,21% | 87,12 | 87,10 | +0,02% | +1,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-08 | 20,52 | 20,53 | -0,05% | +8,74% | 61,56 | 61,87 | -0,50% | -4,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-08 | 19,81 | 19,82 | -0,05% | +0,10% | 75,86 | 75,85 | +0,01% | -4,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-08 | 13,92 | 13,92 | 0,00% | +2,43% | 41,76 | 41,95 | -0,45% | -9,73% |