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 | 2006-11-20 | 9,37 | 9,37 | 0,00% | +11,81% | 27,89 | 27,81 | +0,27% | -2,34% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,24 | 7,28 | -0,55% | +1,12% | 27,53 | 27,67 | -0,53% | -3,42% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 9,30 | 9,30 | 0,00% | +15,10% | 27,68 | 27,60 | +0,27% | +0,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-20 | 101,86 | 101,78 | +0,08% | 0,00% | 303,15 | 302,10 | +0,35% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,15 | 10,14 | +0,10% | 0,00% | 38,59 | 38,54 | +0,12% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-20 | 10,54 | 10,54 | 0,00% | 0,00% | 31,37 | 31,28 | +0,27% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,12 | 10,11 | +0,10% | 0,00% | 38,48 | 38,43 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 11,52 | 11,51 | +0,09% | +5,40% | 34,28 | 34,16 | +0,35% | -7,95% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-20 | 19,73 | 19,73 | 0,00% | +14,78% | 58,72 | 58,56 | +0,27% | +0,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 23,06 | 23,07 | -0,04% | +6,81% | 87,67 | 87,69 | -0,02% | +2,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-20 | 20,86 | 20,87 | -0,05% | +9,33% | 62,08 | 61,95 | +0,22% | -4,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-20 | 14,09 | 14,09 | 0,00% | +3,00% | 41,93 | 41,82 | +0,27% | -10,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 22,83 | 22,84 | -0,04% | +6,58% | 86,80 | 86,82 | -0,02% | +1,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-20 | 20,61 | 20,61 | 0,00% | +9,11% | 61,34 | 61,17 | +0,27% | -4,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-20 | 19,88 | 19,89 | -0,05% | +0,45% | 75,58 | 75,60 | -0,03% | -4,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-20 | 13,98 | 13,98 | 0,00% | +2,79% | 41,61 | 41,50 | +0,27% | -10,22% |