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 | 2006-12-07 | 9,49 | 9,46 | +0,32% | +11,78% | 27,22 | 27,08 | +0,49% | -1,53% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,08 | 7,07 | +0,14% | -1,94% | 26,94 | 26,93 | +0,03% | -2,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 9,41 | 9,39 | +0,21% | +11,23% | 26,99 | 26,88 | +0,39% | -2,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-07 | 104,70 | 104,46 | +0,23% | 0,00% | 300,26 | 299,05 | +0,40% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,88 | 9,86 | +0,20% | 0,00% | 37,59 | 37,56 | +0,09% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-07 | 10,66 | 10,65 | +0,09% | 0,00% | 30,57 | 30,49 | +0,27% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 9,85 | 9,83 | +0,20% | 0,00% | 37,48 | 37,44 | +0,09% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 11,62 | 11,62 | 0,00% | +6,02% | 33,32 | 33,27 | +0,17% | -6,60% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 20,01 | 19,99 | +0,10% | +14,93% | 57,38 | 57,23 | +0,27% | +1,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,53 | 23,49 | +0,17% | +8,94% | 89,53 | 89,48 | +0,06% | +8,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-07 | 21,33 | 21,28 | +0,23% | +11,62% | 61,17 | 60,92 | +0,41% | -1,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-07 | 14,40 | 14,37 | +0,21% | +5,11% | 41,30 | 41,14 | +0,38% | -7,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,30 | 23,25 | +0,22% | +8,73% | 88,66 | 88,56 | +0,10% | +7,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-07 | 21,07 | 21,02 | +0,24% | +11,42% | 60,42 | 60,18 | +0,41% | -1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-07 | 20,18 | 20,14 | +0,20% | +2,49% | 76,78 | 76,72 | +0,09% | +1,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-07 | 14,21 | 14,18 | +0,21% | +4,95% | 40,75 | 40,59 | +0,39% | -7,55% |