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 | 2006-10-18 | 9,18 | 9,17 | +0,11% | +12,64% | 28,47 | 28,42 | +0,17% | +7,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,27 | 7,27 | 0,00% | +6,91% | 28,27 | 28,20 | +0,25% | +6,52% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 9,12 | 9,10 | +0,22% | +12,87% | 28,28 | 28,20 | +0,28% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-18 | 98,73 | 98,44 | +0,29% | 0,00% | 306,17 | 305,08 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,25 | 10,19 | +0,59% | 0,00% | 39,86 | 39,53 | +0,84% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-18 | 10,40 | 10,38 | +0,19% | 0,00% | 32,25 | 32,17 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 10,23 | 10,16 | +0,69% | 0,00% | 39,78 | 39,41 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 11,35 | 11,35 | 0,00% | +3,65% | 35,20 | 35,18 | +0,06% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 19,42 | 19,39 | +0,15% | +13,50% | 60,22 | 60,09 | +0,22% | +8,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 22,63 | 22,62 | +0,04% | +5,30% | 88,00 | 87,74 | +0,30% | +4,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-18 | 20,44 | 20,43 | +0,05% | +7,81% | 63,39 | 63,32 | +0,11% | +3,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-18 | 13,80 | 13,80 | 0,00% | +1,47% | 42,80 | 42,77 | +0,06% | -2,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 22,41 | 22,40 | +0,04% | +5,11% | 87,15 | 86,89 | +0,30% | +4,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-18 | 20,19 | 20,19 | 0,00% | +7,57% | 62,61 | 62,57 | +0,06% | +3,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-18 | 19,61 | 19,60 | +0,05% | -0,96% | 76,26 | 76,03 | +0,30% | -1,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-18 | 13,76 | 13,76 | 0,00% | +1,33% | 42,67 | 42,65 | +0,06% | -2,92% | ![]() |