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 | 2006-11-09 | 9,35 | 9,32 | +0,32% | +13,06% | 27,98 | 27,96 | +0,09% | -1,35% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,26 | 7,24 | +0,28% | +3,27% | 27,82 | 27,72 | +0,34% | -1,72% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 9,28 | 9,25 | +0,32% | +14,85% | 27,77 | 27,75 | +0,09% | +1,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-09 | 101,71 | 101,21 | +0,49% | 0,00% | 304,42 | 303,63 | +0,26% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,13 | 10,17 | -0,39% | 0,00% | 38,82 | 38,95 | -0,33% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-09 | 10,54 | 10,54 | 0,00% | 0,00% | 31,55 | 31,62 | -0,23% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 10,10 | 10,14 | -0,39% | 0,00% | 38,70 | 38,83 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 11,48 | 11,48 | 0,00% | +5,61% | 34,36 | 34,44 | -0,23% | -7,85% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 19,70 | 19,70 | 0,00% | +15,14% | 58,96 | 59,10 | -0,23% | +0,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 22,99 | 22,98 | +0,04% | +6,39% | 88,09 | 88,00 | +0,10% | +1,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-09 | 20,79 | 20,77 | +0,10% | +8,96% | 62,22 | 62,31 | -0,14% | -4,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-09 | 14,04 | 14,03 | +0,07% | +2,63% | 42,02 | 42,09 | -0,16% | -10,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 22,76 | 22,75 | +0,04% | +6,16% | 87,21 | 87,12 | +0,10% | +1,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-09 | 20,53 | 20,52 | +0,05% | +8,68% | 61,45 | 61,56 | -0,18% | -5,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-09 | 19,83 | 19,81 | +0,10% | +0,10% | 75,98 | 75,86 | +0,16% | -4,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-09 | 13,93 | 13,92 | +0,07% | +2,43% | 41,69 | 41,76 | -0,16% | -10,63% |