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 | 2006-11-17 | 9,37 | 9,39 | -0,21% | +11,95% | 27,81 | 27,90 | -0,32% | -2,03% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,28 | 7,28 | 0,00% | +1,82% | 27,67 | 27,73 | -0,19% | -2,70% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 9,30 | 9,32 | -0,21% | +15,10% | 27,60 | 27,69 | -0,33% | +0,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-17 | 101,78 | 102,17 | -0,38% | 0,00% | 302,10 | 303,60 | -0,49% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,14 | 10,15 | -0,10% | 0,00% | 38,54 | 38,66 | -0,29% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-17 | 10,54 | 10,54 | 0,00% | 0,00% | 31,28 | 31,32 | -0,11% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,11 | 10,12 | -0,10% | 0,00% | 38,43 | 38,54 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 11,51 | 11,48 | +0,26% | +5,11% | 34,16 | 34,11 | +0,15% | -8,01% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 19,73 | 19,75 | -0,10% | +14,51% | 58,56 | 58,69 | -0,21% | +0,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 23,07 | 23,13 | -0,26% | +6,76% | 87,69 | 88,09 | -0,45% | +2,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-17 | 20,87 | 20,93 | -0,29% | +9,32% | 61,95 | 62,19 | -0,40% | -4,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-17 | 14,09 | 14,13 | -0,28% | +2,92% | 41,82 | 41,99 | -0,39% | -9,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 22,84 | 22,90 | -0,26% | +6,53% | 86,82 | 87,21 | -0,46% | +1,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-17 | 20,61 | 20,67 | -0,29% | +9,05% | 61,17 | 61,42 | -0,40% | -4,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-17 | 19,89 | 19,95 | -0,30% | +0,40% | 75,60 | 75,98 | -0,49% | -4,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-17 | 13,98 | 14,02 | -0,29% | +2,72% | 41,50 | 41,66 | -0,40% | -10,10% |