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 | 2006-11-06 | 9,31 | 9,32 | -0,11% | +13,40% | 28,17 | 28,19 | -0,06% | +4,32% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,27 | 7,24 | +0,41% | +5,98% | 28,11 | 27,95 | +0,58% | +3,27% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,24 | 9,25 | -0,11% | +14,36% | 27,96 | 27,98 | -0,07% | +2,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-06 | 101,00 | 101,07 | -0,07% | 0,00% | 305,64 | 305,72 | -0,03% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,19 | 10,19 | 0,00% | 0,00% | 39,40 | 39,34 | +0,16% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-06 | 10,51 | 10,50 | +0,10% | 0,00% | 31,80 | 31,76 | +0,14% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,16 | 10,16 | 0,00% | 0,00% | 39,29 | 39,23 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 11,43 | 11,42 | +0,09% | +5,25% | 34,59 | 34,54 | +0,13% | -3,17% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 19,66 | 19,65 | +0,05% | +15,11% | 59,49 | 59,44 | +0,09% | +5,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 22,93 | 22,92 | +0,04% | +6,16% | 88,67 | 88,49 | +0,20% | +3,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-06 | 20,73 | 20,72 | +0,05% | +8,70% | 62,73 | 62,67 | +0,09% | +0,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-06 | 14,00 | 13,99 | +0,07% | +2,41% | 42,37 | 42,32 | +0,11% | -5,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 22,70 | 22,70 | 0,00% | +5,93% | 87,78 | 87,64 | +0,16% | +3,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-06 | 20,48 | 20,47 | +0,05% | +8,47% | 61,97 | 61,92 | +0,09% | -0,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-06 | 19,77 | 19,77 | 0,00% | -0,15% | 76,45 | 76,33 | +0,16% | -2,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-06 | 13,89 | 13,89 | 0,00% | +2,21% | 42,03 | 42,01 | +0,04% | -5,97% |