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 | 2006-10-13 | 9,13 | 9,11 | +0,22% | +12,44% | 28,49 | 28,33 | +0,55% | +8,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,22 | 7,22 | 0,00% | +6,65% | 28,29 | 28,16 | +0,47% | +7,80% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-13 | 9,06 | 9,05 | +0,11% | +12,13% | 28,27 | 28,14 | +0,45% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-13 | 98,43 | 98,21 | +0,22% | 0,00% | 307,10 | 305,39 | +0,56% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,21 | 10,18 | +0,29% | 0,00% | 40,00 | 39,70 | +0,76% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-13 | 10,35 | 10,35 | 0,00% | 0,00% | 32,29 | 32,18 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 10,19 | 10,16 | +0,30% | 0,00% | 39,93 | 39,62 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-13 | 11,32 | 11,33 | -0,09% | +3,47% | 35,32 | 35,23 | +0,25% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-13 | 19,35 | 19,32 | +0,16% | +13,36% | 60,37 | 60,08 | +0,49% | +9,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 22,65 | 22,62 | +0,13% | +5,35% | 88,75 | 88,22 | +0,60% | +6,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-13 | 20,45 | 20,43 | +0,10% | +7,80% | 63,80 | 63,53 | +0,43% | +3,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-13 | 13,81 | 13,79 | +0,15% | +1,54% | 43,09 | 42,88 | +0,48% | -2,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 22,43 | 22,40 | +0,13% | +5,16% | 87,89 | 87,36 | +0,60% | +6,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-13 | 20,21 | 20,18 | +0,15% | +7,61% | 63,06 | 62,75 | +0,48% | +3,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-13 | 19,63 | 19,60 | +0,15% | -0,91% | 76,91 | 76,44 | +0,62% | +0,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-13 | 13,77 | 13,75 | +0,15% | +1,40% | 42,96 | 42,76 | +0,48% | -2,19% | ![]() |