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 | 2006-12-08 | 9,50 | 9,49 | +0,11% | +12,03% | 27,24 | 27,22 | +0,07% | -1,91% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,10 | 7,08 | +0,28% | -1,25% | 27,09 | 26,94 | +0,55% | -1,95% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 9,43 | 9,41 | +0,21% | +11,47% | 27,03 | 26,99 | +0,18% | -2,40% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-08 | 104,98 | 104,70 | +0,27% | 0,00% | 300,97 | 300,26 | +0,24% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 9,94 | 9,88 | +0,61% | 0,00% | 37,92 | 37,59 | +0,87% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-08 | 10,65 | 10,66 | -0,09% | 0,00% | 30,53 | 30,57 | -0,12% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 9,91 | 9,85 | +0,61% | 0,00% | 37,81 | 37,48 | +0,87% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 11,59 | 11,62 | -0,26% | +5,46% | 33,23 | 33,32 | -0,29% | -7,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 20,02 | 20,01 | +0,05% | +14,86% | 57,40 | 57,38 | +0,02% | +0,57% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,51 | 23,53 | -0,08% | +8,79% | 89,69 | 89,53 | +0,18% | +8,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-08 | 21,31 | 21,33 | -0,09% | +11,40% | 61,09 | 61,17 | -0,13% | -2,46% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-08 | 14,39 | 14,40 | -0,07% | +4,96% | 41,25 | 41,30 | -0,10% | -8,10% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,28 | 23,30 | -0,09% | +8,58% | 88,81 | 88,66 | +0,18% | +7,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-08 | 21,05 | 21,07 | -0,09% | +11,20% | 60,35 | 60,42 | -0,13% | -2,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-08 | 20,16 | 20,18 | -0,10% | +2,34% | 76,91 | 76,78 | +0,16% | +1,62% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-08 | 14,20 | 14,21 | -0,07% | +4,80% | 40,71 | 40,75 | -0,10% | -8,24% | ![]() |