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 | 2006-12-06 | 9,46 | 9,43 | +0,32% | +11,82% | 27,08 | 27,04 | +0,16% | -2,93% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,07 | 7,03 | +0,57% | -1,39% | 26,93 | 26,81 | +0,45% | -2,68% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 9,39 | 9,36 | +0,32% | +11,26% | 26,88 | 26,84 | +0,17% | -3,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-06 | 104,46 | 104,24 | +0,21% | 0,00% | 299,05 | 298,88 | +0,06% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,86 | 9,84 | +0,20% | 0,00% | 37,56 | 37,53 | +0,08% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-06 | 10,65 | 10,63 | +0,19% | 0,00% | 30,49 | 30,48 | +0,03% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 9,83 | 9,80 | +0,31% | 0,00% | 37,44 | 37,38 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 11,62 | 11,64 | -0,17% | +5,93% | 33,27 | 33,37 | -0,33% | -8,05% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-06 | 19,99 | 19,96 | +0,15% | +14,82% | 57,23 | 57,23 | 0,00% | -0,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,49 | 23,49 | 0,00% | +8,65% | 89,48 | 89,59 | -0,12% | +7,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-06 | 21,28 | 21,28 | 0,00% | +11,30% | 60,92 | 61,01 | -0,15% | -3,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-06 | 14,37 | 14,37 | 0,00% | +4,81% | 41,14 | 41,20 | -0,15% | -9,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,25 | 23,26 | -0,04% | +8,39% | 88,56 | 88,71 | -0,16% | +6,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-06 | 21,02 | 21,02 | 0,00% | +11,04% | 60,18 | 60,27 | -0,15% | -3,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-06 | 20,14 | 20,14 | 0,00% | +2,23% | 76,72 | 76,81 | -0,12% | +0,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-06 | 14,18 | 14,18 | 0,00% | +4,65% | 40,59 | 40,66 | -0,15% | -9,16% |