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 | 2006-10-16 | 9,14 | 9,13 | +0,11% | +13,40% | 28,34 | 28,49 | -0,53% | +7,96% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,26 | 7,22 | +0,55% | +8,20% | 28,26 | 28,29 | -0,09% | +7,95% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 9,08 | 9,06 | +0,22% | +12,38% | 28,15 | 28,27 | -0,42% | +2,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-16 | 98,58 | 98,43 | +0,15% | 0,00% | 305,62 | 307,10 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,22 | 10,21 | +0,10% | 0,00% | 39,79 | 40,00 | -0,55% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-16 | 10,38 | 10,35 | +0,29% | 0,00% | 32,18 | 32,29 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 10,21 | 10,19 | +0,20% | 0,00% | 39,75 | 39,93 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 11,34 | 11,32 | +0,18% | +3,75% | 35,16 | 35,32 | -0,46% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-16 | 19,36 | 19,35 | +0,05% | +13,82% | 60,02 | 60,37 | -0,58% | +8,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 22,63 | 22,65 | -0,09% | +5,21% | 88,10 | 88,75 | -0,73% | +4,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-16 | 20,44 | 20,45 | -0,05% | +7,75% | 63,37 | 63,80 | -0,68% | +2,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-16 | 13,80 | 13,81 | -0,07% | +1,47% | 42,78 | 43,09 | -0,71% | -3,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 22,41 | 22,43 | -0,09% | +5,01% | 87,24 | 87,89 | -0,73% | +4,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-16 | 20,19 | 20,21 | -0,10% | +7,51% | 62,59 | 63,06 | -0,73% | +2,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-16 | 19,61 | 19,63 | -0,10% | -1,01% | 76,34 | 76,91 | -0,74% | -1,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-16 | 13,76 | 13,77 | -0,07% | +1,33% | 42,66 | 42,96 | -0,71% | -3,53% | ![]() |