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 | 2006-11-27 | 9,35 | 9,37 | -0,21% | +10,52% | 27,42 | 27,59 | -0,64% | -2,68% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,08 | 7,10 | -0,28% | -1,39% | 27,13 | 27,12 | +0,02% | -3,72% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 9,28 | 9,29 | -0,11% | +14,85% | 27,21 | 27,36 | -0,53% | -0,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-27 | 102,49 | 102,22 | +0,26% | 0,00% | 300,55 | 301,04 | -0,16% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,89 | 9,94 | -0,50% | 0,00% | 37,89 | 37,97 | -0,20% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-27 | 10,53 | 10,55 | -0,19% | 0,00% | 30,88 | 31,07 | -0,61% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 9,86 | 9,92 | -0,60% | 0,00% | 37,78 | 37,89 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 11,56 | 11,55 | +0,09% | +5,28% | 33,90 | 34,01 | -0,34% | -7,29% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 19,75 | 19,78 | -0,15% | +14,16% | 57,92 | 58,25 | -0,58% | +0,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 23,28 | 23,21 | +0,30% | +7,68% | 89,20 | 88,66 | +0,60% | +5,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-27 | 21,08 | 21,01 | +0,33% | +10,25% | 61,82 | 61,87 | -0,09% | -2,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-27 | 14,23 | 14,18 | +0,35% | +3,79% | 41,73 | 41,76 | -0,07% | -8,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 23,05 | 22,98 | +0,30% | +7,46% | 88,32 | 87,78 | +0,61% | +4,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-27 | 20,82 | 20,75 | +0,34% | +9,98% | 61,05 | 61,11 | -0,09% | -3,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-27 | 20,08 | 20,01 | +0,35% | +1,31% | 76,94 | 76,44 | +0,65% | -1,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-27 | 14,12 | 14,08 | +0,28% | +3,67% | 41,41 | 41,47 | -0,14% | -8,71% |