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 | 2006-10-20 | 9,20 | 9,19 | +0,11% | +12,75% | 28,47 | 28,60 | -0,46% | +6,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,25 | 7,27 | -0,28% | +6,62% | 28,19 | 28,38 | -0,69% | +6,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,14 | 9,13 | +0,11% | +13,12% | 28,29 | 28,42 | -0,46% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-20 | 99,36 | 99,31 | +0,05% | 0,00% | 307,49 | 309,10 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,17 | 10,20 | -0,29% | 0,00% | 39,54 | 39,82 | -0,71% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-20 | 10,41 | 10,41 | 0,00% | 0,00% | 32,22 | 32,40 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 10,16 | 10,18 | -0,20% | 0,00% | 39,50 | 39,74 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 11,35 | 11,35 | 0,00% | +3,56% | 35,12 | 35,33 | -0,57% | -1,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-20 | 19,47 | 19,46 | +0,05% | +13,79% | 60,25 | 60,57 | -0,52% | +7,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 22,72 | 22,69 | +0,13% | +5,38% | 88,33 | 88,58 | -0,29% | +5,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-20 | 20,52 | 20,49 | +0,15% | +7,89% | 63,50 | 63,78 | -0,43% | +2,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-20 | 13,85 | 13,84 | +0,07% | +1,54% | 42,86 | 43,08 | -0,50% | -3,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 22,50 | 22,47 | +0,13% | +5,19% | 87,48 | 87,73 | -0,28% | +5,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-20 | 20,27 | 20,25 | +0,10% | +7,65% | 62,73 | 63,03 | -0,47% | +2,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-20 | 19,68 | 19,66 | +0,10% | -0,91% | 76,51 | 76,75 | -0,32% | -0,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-20 | 13,81 | 13,80 | +0,07% | +1,40% | 42,74 | 42,95 | -0,50% | -3,93% | ![]() |