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 | 2006-10-09 | 9,11 | 9,12 | -0,11% | +10,83% | 28,27 | 28,24 | +0,11% | +5,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,17 | 7,14 | +0,42% | +6,22% | 28,20 | 28,09 | +0,38% | +6,28% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 9,04 | 9,05 | -0,11% | +11,88% | 28,05 | 28,03 | +0,11% | +2,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-09 | 97,24 | 97,41 | -0,17% | 0,00% | 301,77 | 301,65 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,12 | 10,12 | 0,00% | 0,00% | 39,80 | 39,82 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-09 | 10,34 | 10,34 | 0,00% | 0,00% | 32,09 | 32,02 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 10,10 | 10,09 | +0,10% | 0,00% | 39,73 | 39,70 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 11,36 | 11,36 | 0,00% | +3,18% | 35,25 | 35,18 | +0,22% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 19,25 | 19,26 | -0,05% | +11,21% | 59,74 | 59,64 | +0,16% | +5,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 22,63 | 22,63 | 0,00% | +4,91% | 89,01 | 89,04 | -0,04% | +4,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-09 | 20,43 | 20,43 | 0,00% | +7,36% | 63,40 | 63,27 | +0,22% | +2,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-09 | 13,79 | 13,79 | 0,00% | +1,10% | 42,80 | 42,70 | +0,22% | -3,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 22,41 | 22,42 | -0,04% | +4,67% | 88,15 | 88,22 | -0,08% | +4,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-09 | 20,18 | 20,18 | 0,00% | +7,11% | 62,63 | 62,49 | +0,22% | +1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-09 | 19,61 | 19,61 | 0,00% | -1,36% | 77,13 | 77,16 | -0,04% | -1,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-09 | 13,75 | 13,76 | -0,07% | +0,88% | 42,67 | 42,61 | +0,14% | -4,00% | ![]() |