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 | 2006-12-04 | 9,40 | 9,41 | -0,11% | +11,24% | 26,98 | 27,21 | -0,84% | -4,31% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,01 | 7,05 | -0,57% | -2,77% | 26,63 | 26,91 | -1,05% | -6,08% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-04 | 9,33 | 9,34 | -0,11% | +10,68% | 26,78 | 27,00 | -0,84% | -4,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-04 | 103,81 | 103,64 | +0,16% | 0,00% | 297,94 | 299,63 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 9,82 | 9,80 | +0,20% | 0,00% | 37,30 | 37,40 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-04 | 10,61 | 10,59 | +0,19% | 0,00% | 30,45 | 30,62 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 9,78 | 9,77 | +0,10% | 0,00% | 37,15 | 37,29 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-04 | 11,64 | 11,63 | +0,09% | +6,30% | 33,41 | 33,62 | -0,64% | -8,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-04 | 19,89 | 19,84 | +0,25% | +14,71% | 57,08 | 57,36 | -0,48% | -1,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 23,45 | 23,42 | +0,13% | +8,62% | 89,07 | 89,38 | -0,35% | +4,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-04 | 21,24 | 21,21 | +0,14% | +11,20% | 60,96 | 61,32 | -0,59% | -4,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-04 | 14,34 | 14,32 | +0,14% | +4,75% | 41,16 | 41,40 | -0,59% | -9,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 23,21 | 23,18 | +0,13% | +8,36% | 88,16 | 88,47 | -0,35% | +4,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-04 | 20,98 | 20,95 | +0,14% | +11,01% | 60,21 | 60,57 | -0,59% | -4,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-04 | 20,10 | 20,08 | +0,10% | +2,13% | 76,34 | 76,64 | -0,38% | -1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-04 | 14,15 | 14,13 | +0,14% | +4,58% | 40,61 | 40,85 | -0,59% | -10,04% | ![]() |