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 | 2006-11-22 | 9,37 | 9,35 | +0,21% | +11,68% | 27,74 | 27,71 | +0,11% | -1,79% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,22 | 7,24 | -0,28% | +0,98% | 27,41 | 27,57 | -0,60% | -3,69% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 9,30 | 9,27 | +0,32% | +15,10% | 27,54 | 27,48 | +0,22% | +0,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-22 | 102,08 | 101,76 | +0,31% | 0,00% | 302,24 | 301,61 | +0,21% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,06 | 10,14 | -0,79% | 0,00% | 38,19 | 38,62 | -1,11% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-22 | 10,55 | 10,54 | +0,09% | 0,00% | 31,24 | 31,24 | -0,01% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,04 | 10,11 | -0,69% | 0,00% | 38,11 | 38,50 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 11,54 | 11,53 | +0,09% | +5,20% | 34,17 | 34,17 | -0,02% | -7,49% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 19,76 | 19,74 | +0,10% | +14,62% | 58,51 | 58,51 | 0,00% | +0,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 23,17 | 23,10 | +0,30% | +7,27% | 87,95 | 87,97 | -0,03% | +2,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-22 | 20,97 | 20,90 | +0,33% | +9,85% | 62,09 | 61,95 | +0,23% | -3,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-22 | 14,16 | 14,11 | +0,35% | +3,43% | 41,92 | 41,82 | +0,25% | -9,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 22,94 | 22,87 | +0,31% | +7,05% | 87,08 | 87,10 | -0,02% | +2,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-22 | 20,71 | 20,64 | +0,34% | +9,58% | 61,32 | 61,17 | +0,23% | -3,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-22 | 19,98 | 19,92 | +0,30% | +0,86% | 75,84 | 75,86 | -0,03% | -3,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-22 | 14,05 | 14,00 | +0,36% | +3,31% | 41,60 | 41,49 | +0,25% | -9,15% |