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 | 2006-12-14 | 9,52 | 9,53 | -0,10% | +12,00% | 27,26 | 27,41 | -0,54% | +0,05% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,16 | 7,13 | +0,42% | +1,56% | 27,21 | 27,17 | +0,14% | +0,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 9,44 | 9,46 | -0,21% | +11,32% | 27,04 | 27,21 | -0,64% | -0,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-14 | 105,45 | 105,45 | 0,00% | 0,00% | 302,00 | 303,31 | -0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 9,99 | 9,96 | +0,30% | 0,00% | 37,96 | 37,95 | +0,02% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-14 | 10,68 | 10,68 | 0,00% | 0,00% | 30,59 | 30,72 | -0,43% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 9,96 | 9,93 | +0,30% | 0,00% | 37,85 | 37,84 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 11,57 | 11,58 | -0,09% | +4,99% | 33,14 | 33,31 | -0,52% | -6,21% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 20,09 | 20,08 | +0,05% | +14,73% | 57,54 | 57,76 | -0,38% | +2,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,54 | 23,54 | 0,00% | +8,53% | 89,45 | 89,70 | -0,28% | +7,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-14 | 21,35 | 21,34 | +0,05% | +11,26% | 61,14 | 61,38 | -0,38% | -0,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-14 | 14,41 | 14,40 | +0,07% | +4,72% | 41,27 | 41,42 | -0,36% | -6,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,31 | 23,30 | +0,04% | +8,37% | 88,58 | 88,79 | -0,24% | +7,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-14 | 21,08 | 21,07 | +0,05% | +11,01% | 60,37 | 60,60 | -0,38% | -0,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-14 | 20,18 | 20,18 | 0,00% | +2,07% | 76,68 | 76,90 | -0,28% | +1,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-14 | 14,22 | 14,21 | +0,07% | +4,64% | 40,72 | 40,87 | -0,36% | -6,53% |