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 | 2006-11-23 | 9,36 | 9,37 | -0,11% | +11,03% | 27,66 | 27,74 | -0,29% | -3,36% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,17 | 7,22 | -0,69% | +0,42% | 27,27 | 27,41 | -0,49% | -3,80% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 9,29 | 9,30 | -0,11% | +14,98% | 27,46 | 27,54 | -0,29% | +0,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-23 | 102,11 | 102,08 | +0,03% | 0,00% | 301,78 | 302,24 | -0,15% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,04 | 10,06 | -0,20% | 0,00% | 38,19 | 38,19 | +0,01% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-23 | 10,55 | 10,55 | 0,00% | 0,00% | 31,18 | 31,24 | -0,18% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,02 | 10,04 | -0,20% | 0,00% | 38,11 | 38,11 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 11,54 | 11,54 | 0,00% | +5,29% | 34,11 | 34,17 | -0,18% | -8,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 19,76 | 19,76 | 0,00% | +14,22% | 58,40 | 58,51 | -0,18% | -0,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 23,19 | 23,17 | +0,09% | +7,16% | 88,21 | 87,95 | +0,29% | +2,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-23 | 20,99 | 20,97 | +0,10% | +9,72% | 62,03 | 62,09 | -0,09% | -4,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-23 | 14,17 | 14,16 | +0,07% | +3,28% | 41,88 | 41,92 | -0,11% | -10,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 22,96 | 22,94 | +0,09% | +6,99% | 87,33 | 87,08 | +0,29% | +2,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-23 | 20,74 | 20,71 | +0,14% | +9,56% | 61,30 | 61,32 | -0,04% | -4,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-23 | 20,00 | 19,98 | +0,10% | +0,81% | 76,07 | 75,84 | +0,31% | -3,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-23 | 14,07 | 14,05 | +0,14% | +3,23% | 41,58 | 41,60 | -0,04% | -10,15% |