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 | 2006-12-05 | 9,43 | 9,40 | +0,32% | +11,47% | 27,04 | 26,98 | +0,22% | -3,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,03 | 7,01 | +0,29% | -2,23% | 26,81 | 26,63 | +0,70% | -3,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 9,36 | 9,33 | +0,32% | +10,90% | 26,84 | 26,78 | +0,22% | -4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-05 | 104,24 | 103,81 | +0,41% | 0,00% | 298,88 | 297,94 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,84 | 9,82 | +0,20% | 0,00% | 37,53 | 37,30 | +0,62% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-05 | 10,63 | 10,61 | +0,19% | 0,00% | 30,48 | 30,45 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 9,80 | 9,78 | +0,20% | 0,00% | 37,38 | 37,15 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 11,64 | 11,64 | 0,00% | +6,50% | 33,37 | 33,41 | -0,10% | -7,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-05 | 19,96 | 19,89 | +0,35% | +14,91% | 57,23 | 57,08 | +0,25% | -0,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,49 | 23,45 | +0,17% | +8,60% | 89,59 | 89,07 | +0,58% | +6,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-05 | 21,28 | 21,24 | +0,19% | +11,24% | 61,01 | 60,96 | +0,09% | -3,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-05 | 14,37 | 14,34 | +0,21% | +4,74% | 41,20 | 41,16 | +0,11% | -9,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,26 | 23,21 | +0,22% | +8,39% | 88,71 | 88,16 | +0,63% | +6,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-05 | 21,02 | 20,98 | +0,19% | +10,98% | 60,27 | 60,21 | +0,09% | -3,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-05 | 20,14 | 20,10 | +0,20% | +2,13% | 76,81 | 76,34 | +0,61% | +0,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-05 | 14,18 | 14,15 | +0,21% | +4,57% | 40,66 | 40,61 | +0,11% | -9,52% | ![]() |