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 | 2006-11-16 | 9,39 | 9,38 | +0,11% | +12,86% | 27,90 | 27,93 | -0,08% | -1,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,28 | 7,28 | 0,00% | +2,39% | 27,73 | 27,82 | -0,33% | -2,54% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 9,32 | 9,31 | +0,11% | +15,35% | 27,69 | 27,72 | -0,08% | +1,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-16 | 102,17 | 101,89 | +0,27% | 0,00% | 303,60 | 303,35 | +0,08% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,15 | 10,16 | -0,10% | 0,00% | 38,66 | 38,82 | -0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-16 | 10,54 | 10,56 | -0,19% | 0,00% | 31,32 | 31,44 | -0,38% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,12 | 10,14 | -0,20% | 0,00% | 38,54 | 38,75 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 11,48 | 11,49 | -0,09% | +5,03% | 34,11 | 34,21 | -0,28% | -8,68% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 19,75 | 19,75 | 0,00% | +14,89% | 58,69 | 58,80 | -0,19% | -0,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 23,13 | 23,07 | +0,26% | +7,13% | 88,09 | 88,16 | -0,07% | +1,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-16 | 20,93 | 20,87 | +0,29% | +9,75% | 62,19 | 62,13 | +0,10% | -4,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-16 | 14,13 | 14,09 | +0,28% | +3,29% | 41,99 | 41,95 | +0,09% | -10,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 22,90 | 22,84 | +0,26% | +6,91% | 87,21 | 87,28 | -0,07% | +1,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-16 | 20,67 | 20,62 | +0,24% | +9,48% | 61,42 | 61,39 | +0,05% | -4,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-16 | 19,95 | 19,90 | +0,25% | +0,81% | 75,98 | 76,04 | -0,08% | -4,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-16 | 14,02 | 13,98 | +0,29% | +3,16% | 41,66 | 41,62 | +0,09% | -10,30% |