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 | 2006-10-19 | 9,19 | 9,18 | +0,11% | +12,90% | 28,60 | 28,47 | +0,48% | +8,17% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,27 | 7,27 | 0,00% | +7,23% | 28,38 | 28,27 | +0,39% | +7,65% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 9,13 | 9,12 | +0,11% | +13,00% | 28,42 | 28,28 | +0,48% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-19 | 99,31 | 98,73 | +0,59% | 0,00% | 309,10 | 306,17 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,20 | 10,25 | -0,49% | 0,00% | 39,82 | 39,86 | -0,10% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-19 | 10,41 | 10,40 | +0,10% | 0,00% | 32,40 | 32,25 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 10,18 | 10,23 | -0,49% | 0,00% | 39,74 | 39,78 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-19 | 11,35 | 11,35 | 0,00% | +3,56% | 35,33 | 35,20 | +0,37% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-19 | 19,46 | 19,42 | +0,21% | +13,67% | 60,57 | 60,22 | +0,57% | +8,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 22,69 | 22,63 | +0,27% | +5,29% | 88,58 | 88,00 | +0,66% | +5,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-19 | 20,49 | 20,44 | +0,24% | +7,73% | 63,78 | 63,39 | +0,61% | +3,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-19 | 13,84 | 13,80 | +0,29% | +1,47% | 43,08 | 42,80 | +0,66% | -2,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 22,47 | 22,41 | +0,27% | +5,05% | 87,73 | 87,15 | +0,66% | +5,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-19 | 20,25 | 20,19 | +0,30% | +7,54% | 63,03 | 62,61 | +0,67% | +3,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-19 | 19,66 | 19,61 | +0,25% | -1,01% | 76,75 | 76,26 | +0,65% | -0,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-19 | 13,80 | 13,76 | +0,29% | +1,32% | 42,95 | 42,67 | +0,66% | -2,92% | ![]() |