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 | 2006-10-05 | 9,12 | 9,08 | +0,44% | +9,75% | 28,35 | 28,21 | +0,50% | +3,45% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,12 | 7,11 | +0,14% | +2,74% | 28,09 | 28,14 | -0,20% | +3,07% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 9,05 | 9,01 | +0,44% | +12,00% | 28,13 | 27,99 | +0,50% | +2,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-05 | 97,38 | 97,02 | +0,37% | 0,00% | 302,71 | 301,42 | +0,43% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,07 | 10,05 | +0,20% | 0,00% | 39,72 | 39,78 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-05 | 10,36 | 10,34 | +0,19% | 0,00% | 32,21 | 32,12 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 10,05 | 10,03 | +0,20% | 0,00% | 39,65 | 39,70 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 11,39 | 11,41 | -0,18% | +3,55% | 35,41 | 35,45 | -0,12% | -2,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 19,26 | 19,23 | +0,16% | +11,27% | 59,87 | 59,74 | +0,21% | +4,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 22,65 | 22,63 | +0,09% | +5,30% | 89,35 | 89,57 | -0,25% | +5,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-05 | 20,44 | 20,42 | +0,10% | +7,75% | 63,54 | 63,44 | +0,16% | +1,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-05 | 13,80 | 13,79 | +0,07% | +1,47% | 42,90 | 42,84 | +0,13% | -4,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 22,43 | 22,41 | +0,09% | +5,06% | 88,48 | 88,70 | -0,25% | +5,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-05 | 20,20 | 20,17 | +0,15% | +7,56% | 62,79 | 62,66 | +0,21% | +1,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-05 | 19,63 | 19,61 | +0,10% | -0,96% | 77,44 | 77,62 | -0,23% | -0,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-05 | 13,76 | 13,75 | +0,07% | +1,33% | 42,77 | 42,72 | +0,13% | -4,49% | ![]() |