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 | 2006-10-04 | 9,08 | 9,10 | -0,22% | +8,74% | 28,21 | 28,53 | -1,12% | +3,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,11 | 7,09 | +0,28% | +1,72% | 28,14 | 28,18 | -0,13% | +2,82% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 9,01 | 9,04 | -0,33% | +11,51% | 27,99 | 28,34 | -1,23% | +2,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-04 | 97,02 | 97,27 | -0,26% | 0,00% | 301,42 | 304,94 | -1,15% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,05 | 9,99 | +0,60% | 0,00% | 39,78 | 39,71 | +0,19% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-04 | 10,34 | 10,32 | +0,19% | 0,00% | 32,12 | 32,35 | -0,71% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 10,03 | 9,97 | +0,60% | 0,00% | 39,70 | 39,63 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 11,41 | 11,38 | +0,26% | +3,82% | 35,45 | 35,68 | -0,64% | -1,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-04 | 19,23 | 19,18 | +0,26% | +11,09% | 59,74 | 60,13 | -0,64% | +5,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 22,63 | 22,65 | -0,09% | +5,40% | 89,57 | 90,02 | -0,50% | +6,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-04 | 20,42 | 20,43 | -0,05% | +7,87% | 63,44 | 64,05 | -0,95% | +2,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-04 | 13,79 | 13,80 | -0,07% | +1,55% | 42,84 | 43,26 | -0,97% | -3,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 22,41 | 22,43 | -0,09% | +5,16% | 88,70 | 89,15 | -0,50% | +6,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-04 | 20,17 | 20,19 | -0,10% | +7,57% | 62,66 | 63,30 | -1,00% | +1,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-04 | 19,61 | 19,62 | -0,05% | -0,86% | 77,62 | 77,98 | -0,46% | +0,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-04 | 13,75 | 13,76 | -0,07% | +1,40% | 42,72 | 43,14 | -0,97% | -3,95% | ![]() |