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 | 2006-11-15 | 9,38 | 9,36 | +0,21% | +13,15% | 27,93 | 27,90 | +0,08% | -0,89% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,28 | 7,25 | +0,41% | +2,68% | 27,82 | 27,75 | +0,23% | -1,81% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 9,31 | 9,30 | +0,11% | +15,22% | 27,72 | 27,72 | -0,02% | +1,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-15 | 101,89 | 101,99 | -0,10% | 0,00% | 303,35 | 304,04 | -0,23% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,16 | 10,17 | -0,10% | 0,00% | 38,82 | 38,93 | -0,28% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-15 | 10,56 | 10,56 | 0,00% | 0,00% | 31,44 | 31,48 | -0,13% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,14 | 10,14 | 0,00% | 0,00% | 38,75 | 38,82 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 11,49 | 11,52 | -0,26% | +5,41% | 34,21 | 34,34 | -0,39% | -7,66% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 19,75 | 19,76 | -0,05% | +15,16% | 58,80 | 58,91 | -0,18% | +0,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 23,07 | 23,12 | -0,22% | +6,86% | 88,16 | 88,51 | -0,40% | +2,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-15 | 20,87 | 20,91 | -0,19% | +9,38% | 62,13 | 62,33 | -0,32% | -4,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-15 | 14,09 | 14,12 | -0,21% | +3,00% | 41,95 | 42,09 | -0,34% | -9,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 22,84 | 22,89 | -0,22% | +6,63% | 87,28 | 87,63 | -0,40% | +1,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-15 | 20,62 | 20,65 | -0,15% | +9,22% | 61,39 | 61,56 | -0,28% | -4,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-15 | 19,90 | 19,93 | -0,15% | +0,51% | 76,04 | 76,29 | -0,33% | -3,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-15 | 13,98 | 14,01 | -0,21% | +2,87% | 41,62 | 41,77 | -0,34% | -9,89% |