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 | 2006-11-21 | 9,35 | 9,37 | -0,21% | +11,44% | 27,71 | 27,89 | -0,62% | -3,01% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,24 | 7,24 | 0,00% | +2,12% | 27,57 | 27,53 | +0,17% | -2,19% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 9,27 | 9,30 | -0,32% | +14,73% | 27,48 | 27,68 | -0,73% | +0,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-21 | 101,76 | 101,86 | -0,10% | 0,00% | 301,61 | 303,15 | -0,51% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,14 | 10,15 | -0,10% | 0,00% | 38,62 | 38,59 | +0,07% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-21 | 10,54 | 10,54 | 0,00% | 0,00% | 31,24 | 31,37 | -0,41% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,11 | 10,12 | -0,10% | 0,00% | 38,50 | 38,48 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 11,53 | 11,52 | +0,09% | +5,30% | 34,17 | 34,28 | -0,32% | -8,36% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 19,74 | 19,73 | +0,05% | +14,57% | 58,51 | 58,72 | -0,36% | -0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 23,10 | 23,06 | +0,17% | +6,94% | 87,97 | 87,67 | +0,34% | +2,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-21 | 20,90 | 20,86 | +0,19% | +9,48% | 61,95 | 62,08 | -0,22% | -4,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-21 | 14,11 | 14,09 | +0,14% | +3,07% | 41,82 | 41,93 | -0,27% | -10,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 22,87 | 22,83 | +0,18% | +6,72% | 87,10 | 86,80 | +0,34% | +2,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-21 | 20,64 | 20,61 | +0,15% | +9,21% | 61,17 | 61,34 | -0,26% | -4,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-21 | 19,92 | 19,88 | +0,20% | +0,56% | 75,86 | 75,58 | +0,37% | -3,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-21 | 14,00 | 13,98 | +0,14% | +2,87% | 41,49 | 41,61 | -0,27% | -10,47% |