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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 9,10 | 9,07 | +0,33% | +8,33% | 28,53 | 28,50 | +0,09% | +4,26% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,09 | 7,10 | -0,14% | +1,00% | 28,18 | 28,28 | -0,37% | +2,49% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 9,04 | 9,01 | +0,33% | +11,88% | 28,34 | 28,31 | +0,09% | +3,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-03 | 97,27 | 97,34 | -0,07% | 0,00% | 304,94 | 305,89 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,71 | 39,80 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-03 | 10,32 | 10,33 | -0,10% | 0,00% | 32,35 | 32,46 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 9,97 | 9,97 | 0,00% | 0,00% | 39,63 | 39,72 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 11,38 | 11,38 | 0,00% | +3,64% | 35,68 | 35,76 | -0,24% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 19,18 | 19,18 | 0,00% | +10,80% | 60,13 | 60,27 | -0,24% | +6,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 22,65 | 22,61 | +0,18% | +5,55% | 90,02 | 90,07 | -0,05% | +7,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-03 | 20,43 | 20,40 | +0,15% | +7,92% | 64,05 | 64,11 | -0,09% | +3,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-03 | 13,80 | 13,77 | +0,22% | +1,69% | 43,26 | 43,27 | -0,02% | -2,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 22,43 | 22,39 | +0,18% | +5,31% | 89,15 | 89,19 | -0,05% | +6,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-03 | 20,19 | 20,16 | +0,15% | +7,74% | 63,30 | 63,35 | -0,09% | +3,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-03 | 19,62 | 19,59 | +0,15% | -0,81% | 77,98 | 78,04 | -0,07% | +0,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-03 | 13,76 | 13,74 | +0,15% | +1,55% | 43,14 | 43,18 | -0,09% | -2,27% | ![]() |