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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 9,12 | 9,11 | +0,11% | +10,55% | 28,37 | 28,27 | +0,35% | +6,15% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,21 | 7,17 | +0,56% | +6,03% | 28,26 | 28,20 | +0,19% | +5,51% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 9,05 | 9,04 | +0,11% | +12,00% | 28,15 | 28,05 | +0,35% | +2,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-10 | 97,54 | 97,24 | +0,31% | 0,00% | 303,44 | 301,77 | +0,55% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,17 | 10,12 | +0,49% | 0,00% | 39,86 | 39,80 | +0,13% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-10 | 10,34 | 10,34 | 0,00% | 0,00% | 32,17 | 32,09 | +0,24% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 10,14 | 10,10 | +0,40% | 0,00% | 39,74 | 39,73 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 11,34 | 11,36 | -0,18% | +3,00% | 35,28 | 35,25 | +0,07% | -1,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 19,27 | 19,25 | +0,10% | +11,45% | 59,95 | 59,74 | +0,35% | +7,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 22,62 | 22,63 | -0,04% | +4,77% | 88,65 | 89,01 | -0,41% | +4,25% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-10 | 20,42 | 20,43 | -0,05% | +7,25% | 63,52 | 63,40 | +0,19% | +2,98% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-10 | 13,79 | 13,79 | 0,00% | +1,03% | 42,90 | 42,80 | +0,24% | -2,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 22,40 | 22,41 | -0,04% | +4,58% | 87,79 | 88,15 | -0,41% | +4,06% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-10 | 20,17 | 20,18 | -0,05% | +7,00% | 62,75 | 62,63 | +0,19% | +2,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-10 | 19,60 | 19,61 | -0,05% | -1,46% | 76,81 | 77,13 | -0,41% | -1,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-10 | 13,75 | 13,75 | 0,00% | +0,88% | 42,77 | 42,67 | +0,24% | -3,13% | ![]() |