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 | 2006-10-06 | 9,12 | 9,12 | 0,00% | +10,41% | 28,24 | 28,35 | -0,38% | +4,06% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,14 | 7,12 | +0,28% | +4,54% | 28,09 | 28,09 | +0,03% | +4,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 9,05 | 9,05 | 0,00% | +12,00% | 28,03 | 28,13 | -0,38% | +2,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-06 | 97,41 | 97,38 | +0,03% | 0,00% | 301,65 | 302,71 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,12 | 10,07 | +0,50% | 0,00% | 39,82 | 39,72 | +0,24% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-06 | 10,34 | 10,36 | -0,19% | 0,00% | 32,02 | 32,21 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 10,09 | 10,05 | +0,40% | 0,00% | 39,70 | 39,65 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 11,36 | 11,39 | -0,26% | +3,27% | 35,18 | 35,41 | -0,65% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 19,26 | 19,26 | 0,00% | +11,65% | 59,64 | 59,87 | -0,38% | +5,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 22,63 | 22,65 | -0,09% | +5,06% | 89,04 | 89,35 | -0,34% | +5,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-06 | 20,43 | 20,44 | -0,05% | +7,53% | 63,27 | 63,54 | -0,43% | +1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-06 | 13,79 | 13,80 | -0,07% | +1,25% | 42,70 | 42,90 | -0,46% | -4,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 22,42 | 22,43 | -0,04% | +4,86% | 88,22 | 88,48 | -0,30% | +5,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-06 | 20,18 | 20,20 | -0,10% | +7,28% | 62,49 | 62,79 | -0,48% | +1,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-06 | 19,61 | 19,63 | -0,10% | -1,21% | 77,16 | 77,44 | -0,36% | -1,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-06 | 13,76 | 13,76 | 0,00% | +1,18% | 42,61 | 42,77 | -0,38% | -4,64% | ![]() |