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 | 2006-12-13 | 9,53 | 9,53 | 0,00% | +12,65% | 27,41 | 27,57 | -0,57% | -0,11% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,13 | 7,14 | -0,14% | +0,71% | 27,17 | 27,25 | -0,29% | -0,35% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 9,46 | 9,46 | 0,00% | +12,09% | 27,21 | 27,36 | -0,57% | -0,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-13 | 105,45 | 105,15 | +0,29% | 0,00% | 303,31 | 304,17 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 9,96 | 9,95 | +0,10% | 0,00% | 37,95 | 37,97 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-13 | 10,68 | 10,68 | 0,00% | 0,00% | 30,72 | 30,89 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 9,93 | 9,92 | +0,10% | 0,00% | 37,84 | 37,86 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 11,58 | 11,63 | -0,43% | +5,46% | 33,31 | 33,64 | -0,99% | -6,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 20,08 | 20,07 | +0,05% | +15,14% | 57,76 | 58,06 | -0,52% | +2,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 23,54 | 23,52 | +0,09% | +8,83% | 89,70 | 89,76 | -0,07% | +7,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-13 | 21,34 | 21,32 | +0,09% | +11,49% | 61,38 | 61,67 | -0,47% | -1,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-13 | 14,40 | 14,39 | +0,07% | +4,88% | 41,42 | 41,63 | -0,50% | -6,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 23,30 | 23,28 | +0,09% | +8,57% | 88,79 | 88,85 | -0,07% | +7,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-13 | 21,07 | 21,05 | +0,10% | +11,19% | 60,60 | 60,89 | -0,47% | -1,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-13 | 20,18 | 20,16 | +0,10% | +2,33% | 76,90 | 76,94 | -0,06% | +1,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-13 | 14,21 | 14,20 | +0,07% | +4,79% | 40,87 | 41,08 | -0,50% | -7,07% | ![]() |