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 | 2006-12-18 | 9,58 | 9,54 | +0,42% | +12,71% | 27,71 | 27,42 | +1,07% | +2,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 7,26 | 7,22 | +0,55% | +2,83% | 27,52 | 27,45 | +0,25% | +1,35% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 9,51 | 9,46 | +0,53% | +12,28% | 27,51 | 27,19 | +1,18% | +1,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-18 | 104,65 | 105,11 | -0,44% | 0,00% | 302,70 | 302,06 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,08 | 10,06 | +0,20% | 0,00% | 38,20 | 38,24 | -0,10% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-18 | 10,68 | 10,68 | 0,00% | 0,00% | 30,89 | 30,69 | +0,65% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 10,04 | 10,03 | +0,10% | 0,00% | 38,05 | 38,13 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 11,57 | 11,57 | 0,00% | +4,99% | 33,47 | 33,25 | +0,65% | -4,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-18 | 20,08 | 20,09 | -0,05% | +15,14% | 58,08 | 57,73 | +0,60% | +4,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 23,50 | 23,53 | -0,13% | +8,85% | 89,06 | 89,45 | -0,43% | +7,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-18 | 21,31 | 21,34 | -0,14% | +11,51% | 61,64 | 61,33 | +0,51% | +0,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-18 | 14,39 | 14,41 | -0,14% | +5,04% | 41,62 | 41,41 | +0,51% | -4,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 23,26 | 23,30 | -0,17% | +8,64% | 88,16 | 88,57 | -0,47% | +7,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-18 | 21,04 | 21,07 | -0,14% | +11,26% | 60,86 | 60,55 | +0,51% | +0,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-18 | 20,15 | 20,18 | -0,15% | +2,39% | 76,37 | 76,71 | -0,45% | +0,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-18 | 14,19 | 14,21 | -0,14% | +4,80% | 41,04 | 40,84 | +0,51% | -5,15% | ![]() |