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 | 2006-10-30 | 9,28 | 9,28 | 0,00% | +13,59% | 28,39 | 28,46 | -0,24% | +5,41% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,24 | 7,26 | -0,28% | +7,90% | 28,08 | 28,19 | -0,40% | +4,62% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-30 | 9,22 | 9,21 | +0,11% | +14,11% | 28,21 | 28,25 | -0,13% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-30 | 100,38 | 100,65 | -0,27% | 0,00% | 307,11 | 308,68 | -0,51% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,17 | 10,16 | +0,10% | 0,00% | 39,44 | 39,45 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-30 | 10,49 | 10,48 | +0,10% | 0,00% | 32,09 | 32,14 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,15 | 10,14 | +0,10% | 0,00% | 39,36 | 39,37 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-30 | 11,43 | 11,42 | +0,09% | +4,77% | 34,97 | 35,02 | -0,15% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-30 | 19,57 | 19,60 | -0,15% | +14,04% | 59,87 | 60,11 | -0,39% | +5,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 22,82 | 22,79 | +0,13% | +5,50% | 88,49 | 88,48 | +0,01% | +2,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-30 | 20,62 | 20,60 | +0,10% | +8,01% | 63,09 | 63,18 | -0,14% | +0,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-30 | 13,92 | 13,91 | +0,07% | +1,68% | 42,59 | 42,66 | -0,17% | -5,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 22,60 | 22,57 | +0,13% | +5,31% | 87,64 | 87,63 | +0,01% | +2,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-30 | 20,37 | 20,35 | +0,10% | +7,78% | 62,32 | 62,41 | -0,14% | +0,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-30 | 19,68 | 19,66 | +0,10% | -0,76% | 76,32 | 76,33 | -0,02% | -3,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-30 | 13,82 | 13,80 | +0,14% | +1,62% | 42,28 | 42,32 | -0,10% | -5,69% | ![]() |