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 | 2006-11-14 | 9,36 | 9,35 | +0,11% | +12,77% | 27,90 | 27,90 | +0,01% | -1,65% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,25 | 7,23 | +0,28% | +2,69% | 27,75 | 27,79 | -0,12% | -2,36% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-14 | 9,30 | 9,28 | +0,22% | +15,10% | 27,72 | 27,69 | +0,12% | +1,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-14 | 101,99 | 101,77 | +0,22% | 0,00% | 304,04 | 303,68 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,17 | 10,15 | +0,20% | 0,00% | 38,93 | 39,01 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-14 | 10,56 | 10,54 | +0,19% | 0,00% | 31,48 | 31,45 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 10,14 | 10,12 | +0,20% | 0,00% | 38,82 | 38,89 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-14 | 11,52 | 11,50 | +0,17% | +5,88% | 34,34 | 34,32 | +0,08% | -7,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-14 | 19,76 | 19,71 | +0,25% | +15,49% | 58,91 | 58,81 | +0,16% | +0,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 23,12 | 23,06 | +0,26% | +7,09% | 88,51 | 88,63 | -0,14% | +1,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-14 | 20,91 | 20,86 | +0,24% | +9,65% | 62,33 | 62,25 | +0,14% | -4,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-14 | 14,12 | 14,08 | +0,28% | +3,22% | 42,09 | 42,01 | +0,19% | -9,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 22,89 | 22,83 | +0,26% | +6,86% | 87,63 | 87,74 | -0,13% | +1,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-14 | 20,65 | 20,60 | +0,24% | +9,37% | 61,56 | 61,47 | +0,15% | -4,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-14 | 19,93 | 19,89 | +0,20% | +0,66% | 76,29 | 76,44 | -0,20% | -4,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-14 | 14,01 | 13,98 | +0,21% | +3,09% | 41,77 | 41,72 | +0,12% | -10,09% | ![]() |