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 | 2006-12-20 | 9,55 | 9,53 | +0,21% | +12,49% | 27,60 | 27,59 | +0,02% | +0,90% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,16 | 7,18 | -0,28% | +1,13% | 27,23 | 27,24 | -0,05% | -0,64% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 9,47 | 9,46 | +0,11% | +11,81% | 27,36 | 27,39 | -0,08% | +0,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-20 | 105,15 | 104,56 | +0,56% | 0,00% | 303,84 | 302,71 | +0,37% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,01 | 9,99 | +0,20% | 0,00% | 38,06 | 37,90 | +0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-20 | 10,70 | 10,69 | +0,09% | 0,00% | 30,92 | 30,95 | -0,10% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 9,98 | 9,96 | +0,20% | 0,00% | 37,95 | 37,79 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 11,57 | 11,57 | 0,00% | +5,09% | 33,43 | 33,50 | -0,19% | -5,74% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 20,10 | 20,08 | +0,10% | +15,25% | 58,08 | 58,13 | -0,09% | +3,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 23,58 | 23,48 | +0,43% | +9,42% | 89,67 | 89,08 | +0,66% | +7,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-20 | 21,39 | 21,30 | +0,42% | +12,11% | 61,81 | 61,67 | +0,23% | +0,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-20 | 14,44 | 14,38 | +0,42% | +5,48% | 41,73 | 41,63 | +0,23% | -5,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 23,34 | 23,25 | +0,39% | +9,17% | 88,75 | 88,21 | +0,62% | +7,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-20 | 21,12 | 21,03 | +0,43% | +11,81% | 61,03 | 60,88 | +0,24% | +0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-20 | 20,21 | 20,13 | +0,40% | +2,85% | 76,85 | 76,37 | +0,63% | +1,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-20 | 14,24 | 14,18 | +0,42% | +5,33% | 41,15 | 41,05 | +0,23% | -5,53% |