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 | 2006-10-17 | 9,17 | 9,14 | +0,33% | +12,93% | 28,42 | 28,34 | +0,30% | +6,91% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,27 | 7,26 | +0,14% | +8,02% | 28,20 | 28,26 | -0,22% | +6,51% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-17 | 9,10 | 9,08 | +0,22% | +12,62% | 28,20 | 28,15 | +0,19% | +2,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-17 | 98,44 | 98,58 | -0,14% | 0,00% | 305,08 | 305,62 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,19 | 10,22 | -0,29% | 0,00% | 39,53 | 39,79 | -0,65% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-17 | 10,38 | 10,38 | 0,00% | 0,00% | 32,17 | 32,18 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 10,16 | 10,21 | -0,49% | 0,00% | 39,41 | 39,75 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-17 | 11,35 | 11,34 | +0,09% | +3,75% | 35,18 | 35,16 | +0,06% | -1,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-17 | 19,39 | 19,36 | +0,15% | +13,39% | 60,09 | 60,02 | +0,12% | +7,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 22,62 | 22,63 | -0,04% | +5,16% | 87,74 | 88,10 | -0,40% | +3,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-17 | 20,43 | 20,44 | -0,05% | +7,64% | 63,32 | 63,37 | -0,08% | +1,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-17 | 13,80 | 13,80 | 0,00% | +1,40% | 42,77 | 42,78 | -0,03% | -4,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 22,40 | 22,41 | -0,04% | +4,97% | 86,89 | 87,24 | -0,40% | +3,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-17 | 20,19 | 20,19 | 0,00% | +7,45% | 62,57 | 62,59 | -0,03% | +1,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-17 | 19,60 | 19,61 | -0,05% | -1,06% | 76,03 | 76,34 | -0,41% | -2,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-17 | 13,76 | 13,76 | 0,00% | +1,25% | 42,65 | 42,66 | -0,03% | -4,15% | ![]() |