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 | 2006-11-28 | 9,33 | 9,35 | -0,21% | +10,15% | 27,22 | 27,42 | -0,72% | -3,62% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,04 | 7,08 | -0,56% | -2,36% | 26,97 | 27,13 | -0,58% | -4,52% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,26 | 9,28 | -0,22% | +14,60% | 27,02 | 27,21 | -0,72% | -1,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-28 | 102,48 | 102,49 | -0,01% | 0,00% | 299,00 | 300,55 | -0,52% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,87 | 9,89 | -0,20% | 0,00% | 37,81 | 37,89 | -0,22% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-28 | 10,54 | 10,53 | +0,09% | 0,00% | 30,75 | 30,88 | -0,41% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 9,84 | 9,86 | -0,20% | 0,00% | 37,70 | 37,78 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 11,57 | 11,56 | +0,09% | +5,18% | 33,76 | 33,90 | -0,42% | -7,97% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 19,76 | 19,75 | +0,05% | +13,89% | 57,65 | 57,92 | -0,46% | -0,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 23,27 | 23,28 | -0,04% | +7,58% | 89,14 | 89,20 | -0,06% | +5,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-28 | 21,07 | 21,08 | -0,05% | +10,14% | 61,47 | 61,82 | -0,56% | -3,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-28 | 14,22 | 14,23 | -0,07% | +3,72% | 41,49 | 41,73 | -0,58% | -9,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 23,03 | 23,05 | -0,09% | +7,37% | 88,22 | 88,32 | -0,11% | +4,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-28 | 20,81 | 20,82 | -0,05% | +9,93% | 60,72 | 61,05 | -0,56% | -3,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-28 | 20,06 | 20,08 | -0,10% | +1,16% | 76,85 | 76,94 | -0,12% | -1,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-28 | 14,11 | 14,12 | -0,07% | +3,52% | 41,17 | 41,41 | -0,58% | -9,42% |