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 | 2006-11-30 | 9,37 | 9,35 | +0,21% | +11,02% | 27,21 | 27,28 | -0,27% | -2,19% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,05 | 7,05 | 0,00% | -1,40% | 26,96 | 27,04 | -0,31% | -3,17% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 9,30 | 9,28 | +0,22% | +15,10% | 27,00 | 27,08 | -0,27% | -1,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-30 | 103,25 | 102,86 | +0,38% | 0,00% | 299,79 | 300,10 | -0,11% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,85 | 9,90 | -0,51% | 0,00% | 37,66 | 37,97 | -0,82% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-30 | 10,59 | 10,56 | +0,28% | 0,00% | 30,75 | 30,81 | -0,20% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 9,82 | 9,88 | -0,61% | 0,00% | 37,55 | 37,89 | -0,92% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 11,61 | 11,57 | +0,35% | +5,93% | 33,71 | 33,76 | -0,14% | -6,68% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 19,82 | 19,78 | +0,20% | +14,63% | 57,55 | 57,71 | -0,28% | +0,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,36 | 23,31 | +0,21% | +8,10% | 89,32 | 89,41 | -0,10% | +6,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-30 | 21,15 | 21,11 | +0,19% | +10,68% | 61,41 | 61,59 | -0,29% | -2,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-30 | 14,28 | 14,25 | +0,21% | +4,23% | 41,46 | 41,58 | -0,27% | -8,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,13 | 23,08 | +0,22% | +7,93% | 88,44 | 88,52 | -0,10% | +6,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-30 | 20,89 | 20,85 | +0,19% | +10,47% | 60,65 | 60,83 | -0,29% | -2,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-30 | 20,03 | 20,10 | -0,35% | +1,11% | 76,58 | 77,09 | -0,66% | -0,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-30 | 14,09 | 14,14 | -0,35% | +3,53% | 40,91 | 41,25 | -0,84% | -8,79% |