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 | 2006-12-01 | 9,41 | 9,37 | +0,43% | +11,63% | 27,21 | 27,21 | 0,00% | -2,69% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,05 | 7,05 | 0,00% | -1,40% | 26,91 | 26,96 | -0,18% | -3,64% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-01 | 9,34 | 9,30 | +0,43% | +11,06% | 27,00 | 27,00 | 0,00% | -3,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-01 | 103,64 | 103,25 | +0,38% | 0,00% | 299,63 | 299,79 | -0,05% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,80 | 9,85 | -0,51% | 0,00% | 37,40 | 37,66 | -0,69% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-01 | 10,59 | 10,59 | 0,00% | 0,00% | 30,62 | 30,75 | -0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 9,77 | 9,82 | -0,51% | 0,00% | 37,29 | 37,55 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-01 | 11,63 | 11,61 | +0,17% | +6,31% | 33,62 | 33,71 | -0,26% | -7,33% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-01 | 19,84 | 19,82 | +0,10% | +14,75% | 57,36 | 57,55 | -0,33% | +0,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 23,42 | 23,36 | +0,26% | +8,48% | 89,38 | 89,32 | +0,08% | +6,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-01 | 21,21 | 21,15 | +0,28% | +11,05% | 61,32 | 61,41 | -0,14% | -3,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-01 | 14,32 | 14,28 | +0,28% | +4,60% | 41,40 | 41,46 | -0,15% | -8,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 23,18 | 23,13 | +0,22% | +8,22% | 88,47 | 88,44 | +0,04% | +5,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-01 | 20,95 | 20,89 | +0,29% | +10,85% | 60,57 | 60,65 | -0,14% | -3,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-01 | 20,08 | 20,03 | +0,25% | +2,03% | 76,64 | 76,58 | +0,07% | -0,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-01 | 14,13 | 14,09 | +0,28% | +4,43% | 40,85 | 40,91 | -0,14% | -8,96% |