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 | 2006-10-11 | 9,11 | 9,12 | -0,11% | +10,29% | 28,33 | 28,37 | -0,13% | +7,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,20 | 7,21 | -0,14% | +4,96% | 28,15 | 28,26 | -0,39% | +5,64% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 9,04 | 9,05 | -0,11% | +11,88% | 28,12 | 28,15 | -0,13% | +2,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-11 | 97,80 | 97,54 | +0,27% | 0,00% | 304,19 | 303,44 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,15 | 10,17 | -0,20% | 0,00% | 39,68 | 39,86 | -0,45% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-11 | 10,33 | 10,34 | -0,10% | 0,00% | 32,13 | 32,17 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 10,13 | 10,14 | -0,10% | 0,00% | 39,60 | 39,74 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 11,32 | 11,34 | -0,18% | +3,00% | 35,21 | 35,28 | -0,20% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 19,27 | 19,27 | 0,00% | +11,65% | 59,94 | 59,95 | -0,02% | +8,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 22,63 | 22,62 | +0,04% | +4,82% | 88,47 | 88,65 | -0,21% | +5,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-11 | 20,43 | 20,42 | +0,05% | +7,30% | 63,54 | 63,52 | +0,03% | +4,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-11 | 13,79 | 13,79 | 0,00% | +1,03% | 42,89 | 42,90 | -0,02% | -1,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 22,41 | 22,40 | +0,04% | +4,62% | 87,61 | 87,79 | -0,21% | +5,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-11 | 20,18 | 20,17 | +0,05% | +7,06% | 62,77 | 62,75 | +0,03% | +4,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-11 | 19,61 | 19,60 | +0,05% | -1,41% | 76,66 | 76,81 | -0,20% | -0,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-11 | 13,75 | 13,75 | 0,00% | +0,88% | 42,77 | 42,77 | -0,02% | -1,90% | ![]() |