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 | 2006-11-10 | 9,36 | 9,35 | +0,11% | +13,18% | 28,10 | 27,98 | +0,42% | +0,07% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,21 | 7,26 | -0,69% | +3,00% | 27,66 | 27,82 | -0,55% | -1,06% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,29 | 9,28 | +0,11% | +14,98% | 27,89 | 27,77 | +0,42% | +1,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-10 | 101,81 | 101,71 | +0,10% | 0,00% | 305,66 | 304,42 | +0,41% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,11 | 10,13 | -0,20% | 0,00% | 38,79 | 38,82 | -0,06% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-10 | 10,54 | 10,54 | 0,00% | 0,00% | 31,64 | 31,55 | +0,31% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,09 | 10,10 | -0,10% | 0,00% | 38,72 | 38,70 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 11,50 | 11,48 | +0,17% | +5,50% | 34,53 | 34,36 | +0,49% | -6,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 19,72 | 19,70 | +0,10% | +15,25% | 59,21 | 58,96 | +0,41% | +1,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 23,06 | 22,99 | +0,30% | +6,81% | 88,48 | 88,09 | +0,44% | +2,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-10 | 20,86 | 20,79 | +0,34% | +9,33% | 62,63 | 62,22 | +0,65% | -3,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-10 | 14,08 | 14,04 | +0,28% | +2,92% | 42,27 | 42,02 | +0,60% | -8,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 22,84 | 22,76 | +0,35% | +6,58% | 87,64 | 87,21 | +0,49% | +2,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-10 | 20,61 | 20,53 | +0,39% | +9,16% | 61,88 | 61,45 | +0,70% | -3,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-10 | 19,89 | 19,83 | +0,30% | +0,45% | 76,32 | 75,98 | +0,44% | -3,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-10 | 13,98 | 13,93 | +0,36% | +2,87% | 41,97 | 41,69 | +0,67% | -9,04% |