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 | 2006-12-21 | 9,56 | 9,55 | +0,10% | +12,47% | 27,58 | 27,60 | -0,06% | +1,08% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,19 | 7,16 | +0,42% | +0,70% | 27,42 | 27,23 | +0,72% | -0,06% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 9,48 | 9,47 | +0,11% | +11,79% | 27,35 | 27,36 | -0,06% | +0,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-21 | 105,10 | 105,15 | -0,05% | 0,00% | 303,20 | 303,84 | -0,21% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,01 | 10,01 | 0,00% | 0,00% | 38,18 | 38,06 | +0,30% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-21 | 10,71 | 10,70 | +0,09% | 0,00% | 30,90 | 30,92 | -0,07% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 9,98 | 9,98 | 0,00% | 0,00% | 38,06 | 37,95 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 11,60 | 11,57 | +0,26% | +5,36% | 33,46 | 33,43 | +0,10% | -5,31% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 20,12 | 20,10 | +0,10% | +15,30% | 58,04 | 58,08 | -0,06% | +3,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 23,57 | 23,58 | -0,04% | +9,48% | 89,90 | 89,67 | +0,26% | +8,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-21 | 21,38 | 21,39 | -0,05% | +12,17% | 61,68 | 61,81 | -0,21% | +0,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-21 | 14,44 | 14,44 | 0,00% | +5,63% | 41,66 | 41,73 | -0,16% | -5,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 23,33 | 23,34 | -0,04% | +9,22% | 88,98 | 88,75 | +0,26% | +8,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-21 | 21,11 | 21,12 | -0,05% | +11,87% | 60,90 | 61,03 | -0,21% | +0,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-21 | 20,21 | 20,21 | 0,00% | +3,01% | 77,08 | 76,85 | +0,30% | +2,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-21 | 14,24 | 14,24 | 0,00% | +5,48% | 41,08 | 41,15 | -0,16% | -5,20% |