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 | 2006-12-15 | 9,54 | 9,52 | +0,21% | +12,10% | 27,42 | 27,26 | +0,56% | +1,10% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,22 | 7,16 | +0,84% | +2,12% | 27,45 | 27,21 | +0,88% | +1,30% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 9,46 | 9,44 | +0,21% | +11,43% | 27,19 | 27,04 | +0,56% | +0,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-15 | 105,11 | 105,45 | -0,32% | 0,00% | 302,06 | 302,00 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,06 | 9,99 | +0,70% | 0,00% | 38,24 | 37,96 | +0,74% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-15 | 10,68 | 10,68 | 0,00% | 0,00% | 30,69 | 30,59 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,03 | 9,96 | +0,70% | 0,00% | 38,13 | 37,85 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 11,57 | 11,57 | 0,00% | +5,09% | 33,25 | 33,14 | +0,35% | -5,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 20,09 | 20,09 | 0,00% | +15,00% | 57,73 | 57,54 | +0,35% | +3,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 23,53 | 23,54 | -0,04% | +8,63% | 89,45 | 89,45 | -0,01% | +7,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-15 | 21,34 | 21,35 | -0,05% | +11,32% | 61,33 | 61,14 | +0,30% | +0,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-15 | 14,41 | 14,41 | 0,00% | +4,80% | 41,41 | 41,27 | +0,35% | -5,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 23,30 | 23,31 | -0,04% | +8,42% | 88,57 | 88,58 | -0,01% | +7,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-15 | 21,07 | 21,08 | -0,05% | +11,01% | 60,55 | 60,37 | +0,30% | +0,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-15 | 20,18 | 20,18 | 0,00% | +2,23% | 76,71 | 76,68 | +0,04% | +1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-15 | 14,21 | 14,22 | -0,07% | +4,64% | 40,84 | 40,72 | +0,28% | -5,63% | ![]() |