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 | 2006-10-23 | 9,19 | 9,20 | -0,11% | +12,76% | 28,10 | 28,47 | -1,32% | +5,94% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,27 | 7,25 | +0,28% | +7,39% | 28,07 | 28,19 | -0,42% | +6,37% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,12 | 9,14 | -0,22% | +12,87% | 27,88 | 28,29 | -1,42% | +1,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-23 | 99,00 | 99,36 | -0,36% | 0,00% | 302,67 | 307,49 | -1,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,21 | 10,17 | +0,39% | 0,00% | 39,42 | 39,54 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-23 | 10,38 | 10,41 | -0,29% | 0,00% | 31,73 | 32,22 | -1,49% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 10,19 | 10,16 | +0,30% | 0,00% | 39,34 | 39,50 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 11,33 | 11,35 | -0,18% | +3,09% | 34,64 | 35,12 | -1,38% | -3,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 19,43 | 19,47 | -0,21% | +13,69% | 59,40 | 60,25 | -1,41% | +6,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 22,67 | 22,72 | -0,22% | +5,00% | 87,53 | 88,33 | -0,91% | +4,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-23 | 20,48 | 20,52 | -0,19% | +7,51% | 62,61 | 63,50 | -1,40% | +1,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-23 | 13,83 | 13,85 | -0,14% | +1,24% | 42,28 | 42,86 | -1,35% | -4,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 22,45 | 22,50 | -0,22% | +4,81% | 86,68 | 87,48 | -0,91% | +3,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-23 | 20,23 | 20,27 | -0,20% | +7,26% | 61,85 | 62,73 | -1,40% | +0,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-23 | 19,64 | 19,68 | -0,20% | -1,26% | 75,83 | 76,51 | -0,89% | -2,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-23 | 13,79 | 13,81 | -0,14% | +1,10% | 42,16 | 42,74 | -1,35% | -5,02% | ![]() |