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 | 2006-12-11 | 9,51 | 9,50 | +0,11% | +12,41% | 27,46 | 27,24 | +0,81% | -1,14% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,15 | 7,10 | +0,70% | 0,00% | 27,42 | 27,09 | +1,23% | -0,72% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 9,43 | 9,43 | 0,00% | +11,73% | 27,22 | 27,03 | +0,70% | -1,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-11 | 104,50 | 104,98 | -0,46% | 0,00% | 301,69 | 300,97 | +0,24% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 9,95 | 9,94 | +0,10% | 0,00% | 38,16 | 37,92 | +0,63% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-11 | 10,67 | 10,65 | +0,19% | 0,00% | 30,80 | 30,53 | +0,89% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 9,92 | 9,91 | +0,10% | 0,00% | 38,04 | 37,81 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 11,60 | 11,59 | +0,09% | +5,84% | 33,49 | 33,23 | +0,79% | -6,92% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 20,06 | 20,02 | +0,20% | +14,96% | 57,91 | 57,40 | +0,90% | +1,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 23,44 | 23,51 | -0,30% | +8,32% | 89,89 | 89,69 | +0,22% | +7,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-11 | 21,24 | 21,31 | -0,33% | +10,91% | 61,32 | 61,09 | +0,37% | -2,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-11 | 14,34 | 14,39 | -0,35% | +4,44% | 41,40 | 41,25 | +0,35% | -8,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 23,20 | 23,28 | -0,34% | +8,06% | 88,97 | 88,81 | +0,18% | +7,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-11 | 20,98 | 21,05 | -0,33% | +10,65% | 60,57 | 60,35 | +0,37% | -2,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-11 | 20,09 | 20,16 | -0,35% | +1,82% | 77,05 | 76,91 | +0,18% | +1,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-11 | 14,15 | 14,20 | -0,35% | +4,27% | 40,85 | 40,71 | +0,35% | -8,30% |