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 | 2006-12-19 | 9,53 | 9,58 | -0,52% | +12,25% | 27,59 | 27,71 | -0,43% | +0,75% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,18 | 7,26 | -1,10% | +1,84% | 27,24 | 27,52 | -1,00% | -0,24% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-19 | 9,46 | 9,51 | -0,53% | +11,69% | 27,39 | 27,51 | -0,44% | +0,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-19 | 104,56 | 104,65 | -0,09% | 0,00% | 302,71 | 302,70 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 9,99 | 10,08 | -0,89% | 0,00% | 37,90 | 38,20 | -0,79% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-19 | 10,69 | 10,68 | +0,09% | 0,00% | 30,95 | 30,89 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 9,96 | 10,04 | -0,80% | 0,00% | 37,79 | 38,05 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-19 | 11,57 | 11,57 | 0,00% | +4,90% | 33,50 | 33,47 | +0,09% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-19 | 20,08 | 20,08 | 0,00% | +15,01% | 58,13 | 58,08 | +0,09% | +3,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 23,48 | 23,50 | -0,09% | +8,75% | 89,08 | 89,06 | +0,02% | +6,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-19 | 21,30 | 21,31 | -0,05% | +11,40% | 61,67 | 61,64 | +0,04% | -0,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-19 | 14,38 | 14,39 | -0,07% | +4,89% | 41,63 | 41,62 | +0,02% | -5,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 23,25 | 23,26 | -0,04% | +8,54% | 88,21 | 88,16 | +0,06% | +6,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-19 | 21,03 | 21,04 | -0,05% | +11,15% | 60,88 | 60,86 | +0,04% | -0,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-19 | 20,13 | 20,15 | -0,10% | +2,29% | 76,37 | 76,37 | 0,00% | +0,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-19 | 14,18 | 14,19 | -0,07% | +4,73% | 41,05 | 41,04 | +0,02% | -6,01% | ![]() |