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 | 2006-11-29 | 9,35 | 9,33 | +0,21% | +10,39% | 27,28 | 27,22 | +0,21% | -3,65% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,05 | 7,04 | +0,14% | -1,40% | 27,04 | 26,97 | +0,27% | -3,28% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 9,28 | 9,26 | +0,22% | +14,85% | 27,08 | 27,02 | +0,22% | -1,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-29 | 102,86 | 102,48 | +0,37% | 0,00% | 300,10 | 299,00 | +0,37% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 9,90 | 9,87 | +0,30% | 0,00% | 37,97 | 37,81 | +0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-29 | 10,56 | 10,54 | +0,19% | 0,00% | 30,81 | 30,75 | +0,19% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 9,88 | 9,84 | +0,41% | 0,00% | 37,89 | 37,70 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 11,57 | 11,57 | 0,00% | +5,47% | 33,76 | 33,76 | 0,00% | -7,94% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 19,78 | 19,76 | +0,10% | +14,34% | 57,71 | 57,65 | +0,10% | -0,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 23,31 | 23,27 | +0,17% | +7,82% | 89,41 | 89,14 | +0,29% | +5,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-29 | 21,11 | 21,07 | +0,19% | +10,41% | 61,59 | 61,47 | +0,19% | -3,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-29 | 14,25 | 14,22 | +0,21% | +3,94% | 41,58 | 41,49 | +0,21% | -9,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 23,08 | 23,03 | +0,22% | +7,60% | 88,52 | 88,22 | +0,34% | +5,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-29 | 20,85 | 20,81 | +0,19% | +10,14% | 60,83 | 60,72 | +0,19% | -3,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-29 | 20,10 | 20,06 | +0,20% | +1,36% | 77,09 | 76,85 | +0,32% | -0,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-29 | 14,14 | 14,11 | +0,21% | +3,74% | 41,25 | 41,17 | +0,21% | -9,45% |