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 | 2006-11-24 | 9,37 | 9,36 | +0,11% | +10,89% | 27,59 | 27,66 | -0,25% | -2,52% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,10 | 7,17 | -0,98% | -0,70% | 27,12 | 27,27 | -0,55% | -4,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 9,29 | 9,29 | 0,00% | +14,98% | 27,36 | 27,46 | -0,35% | -0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-24 | 102,22 | 102,11 | +0,11% | 0,00% | 301,04 | 301,78 | -0,24% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 9,94 | 10,04 | -1,00% | 0,00% | 37,97 | 38,19 | -0,57% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-24 | 10,55 | 10,55 | 0,00% | 0,00% | 31,07 | 31,18 | -0,35% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 9,92 | 10,02 | -1,00% | 0,00% | 37,89 | 38,11 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 11,55 | 11,54 | +0,09% | +5,38% | 34,01 | 34,11 | -0,27% | -7,36% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 19,78 | 19,76 | +0,10% | +14,27% | 58,25 | 58,40 | -0,25% | +0,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 23,21 | 23,19 | +0,09% | +7,26% | 88,66 | 88,21 | +0,52% | +3,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-24 | 21,01 | 20,99 | +0,10% | +9,83% | 61,87 | 62,03 | -0,26% | -3,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-24 | 14,18 | 14,17 | +0,07% | +3,35% | 41,76 | 41,88 | -0,28% | -9,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 22,98 | 22,96 | +0,09% | +7,03% | 87,78 | 87,33 | +0,52% | +3,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-24 | 20,75 | 20,74 | +0,05% | +9,56% | 61,11 | 61,30 | -0,30% | -3,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-24 | 20,01 | 20,00 | +0,05% | +0,86% | 76,44 | 76,07 | +0,48% | -2,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-24 | 14,08 | 14,07 | +0,07% | +3,30% | 41,47 | 41,58 | -0,28% | -9,19% |