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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 9,28 | 9,24 | +0,43% | +13,73% | 28,46 | 28,58 | -0,42% | +7,08% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 7,26 | 7,26 | 0,00% | +8,20% | 28,19 | 28,23 | -0,14% | +6,73% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 9,21 | 9,18 | +0,33% | +13,99% | 28,25 | 28,40 | -0,53% | +3,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-27 | 100,65 | 100,23 | +0,42% | 0,00% | 308,68 | 310,04 | -0,44% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,16 | 10,18 | -0,20% | 0,00% | 39,45 | 39,58 | -0,34% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-27 | 10,48 | 10,46 | +0,19% | 0,00% | 32,14 | 32,36 | -0,66% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 10,14 | 10,16 | -0,20% | 0,00% | 39,37 | 39,50 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 11,42 | 11,40 | +0,18% | +4,58% | 35,02 | 35,26 | -0,68% | -1,53% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 19,60 | 19,54 | +0,31% | +14,29% | 60,11 | 60,44 | -0,55% | +7,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 22,79 | 22,77 | +0,09% | +5,41% | 88,48 | 88,53 | -0,05% | +3,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-27 | 20,60 | 20,58 | +0,10% | +7,97% | 63,18 | 63,66 | -0,76% | +1,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-27 | 13,91 | 13,89 | +0,14% | +1,68% | 42,66 | 42,97 | -0,71% | -4,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 22,57 | 22,55 | +0,09% | +5,22% | 87,63 | 87,67 | -0,05% | +3,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-27 | 20,35 | 20,33 | +0,10% | +7,73% | 62,41 | 62,89 | -0,76% | +1,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-27 | 19,66 | 19,64 | +0,10% | -0,81% | 76,33 | 76,36 | -0,04% | -2,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-27 | 13,80 | 13,79 | +0,07% | +1,47% | 42,32 | 42,66 | -0,78% | -4,46% |