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 | 2006-11-13 | 9,35 | 9,36 | -0,11% | +12,52% | 27,90 | 28,10 | -0,72% | -1,77% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,23 | 7,21 | +0,28% | +3,29% | 27,79 | 27,66 | +0,44% | -1,40% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 9,28 | 9,29 | -0,11% | +14,85% | 27,69 | 27,89 | -0,72% | +1,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-13 | 101,77 | 101,81 | -0,04% | 0,00% | 303,68 | 305,66 | -0,65% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,15 | 10,11 | +0,40% | 0,00% | 39,01 | 38,79 | +0,56% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-13 | 10,54 | 10,54 | 0,00% | 0,00% | 31,45 | 31,64 | -0,61% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,12 | 10,09 | +0,30% | 0,00% | 38,89 | 38,72 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 11,50 | 11,50 | 0,00% | +5,41% | 34,32 | 34,53 | -0,61% | -7,98% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 19,71 | 19,72 | -0,05% | +15,13% | 58,81 | 59,21 | -0,66% | +0,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 23,06 | 23,06 | 0,00% | +6,81% | 88,63 | 88,48 | +0,16% | +1,96% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-13 | 20,86 | 20,86 | 0,00% | +9,39% | 62,25 | 62,63 | -0,61% | -4,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-13 | 14,08 | 14,08 | 0,00% | +2,92% | 42,01 | 42,27 | -0,61% | -10,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 22,83 | 22,84 | -0,04% | +6,58% | 87,74 | 87,64 | +0,12% | +1,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-13 | 20,60 | 20,61 | -0,05% | +9,11% | 61,47 | 61,88 | -0,66% | -4,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-13 | 19,89 | 19,89 | 0,00% | +0,45% | 76,44 | 76,32 | +0,16% | -4,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-13 | 13,98 | 13,98 | 0,00% | +2,87% | 41,72 | 41,97 | -0,61% | -10,19% |