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 | 2006-12-12 | 9,53 | 9,51 | +0,21% | +12,65% | 27,57 | 27,46 | +0,41% | -0,71% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,14 | 7,15 | -0,14% | +0,56% | 27,25 | 27,42 | -0,62% | -0,70% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 9,46 | 9,43 | +0,32% | +12,09% | 27,36 | 27,22 | +0,52% | -1,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-12 | 105,15 | 104,50 | +0,62% | 0,00% | 304,17 | 301,69 | +0,82% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 9,95 | 9,95 | 0,00% | 0,00% | 37,97 | 38,16 | -0,48% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-12 | 10,68 | 10,67 | +0,09% | 0,00% | 30,89 | 30,80 | +0,29% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 9,92 | 9,92 | 0,00% | 0,00% | 37,86 | 38,04 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-12 | 11,63 | 11,60 | +0,26% | +6,02% | 33,64 | 33,49 | +0,46% | -6,55% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-12 | 20,07 | 20,06 | +0,05% | +15,15% | 58,06 | 57,91 | +0,25% | +1,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 23,52 | 23,44 | +0,34% | +8,64% | 89,76 | 89,89 | -0,14% | +7,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-12 | 21,32 | 21,24 | +0,38% | +11,33% | 61,67 | 61,32 | +0,57% | -1,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-12 | 14,39 | 14,34 | +0,35% | +4,81% | 41,63 | 41,40 | +0,55% | -7,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 23,28 | 23,20 | +0,34% | +8,43% | 88,85 | 88,97 | -0,14% | +7,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-12 | 21,05 | 20,98 | +0,33% | +11,02% | 60,89 | 60,57 | +0,53% | -2,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-12 | 20,16 | 20,09 | +0,35% | +2,18% | 76,94 | 77,05 | -0,14% | +0,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-12 | 14,20 | 14,15 | +0,35% | +4,64% | 41,08 | 40,85 | +0,55% | -7,76% |