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 | 2006-12-22 | 9,56 | 9,56 | 0,00% | +11,94% | 27,53 | 27,58 | -0,18% | -0,03% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,19 | 7,19 | 0,00% | 0,00% | 27,32 | 27,42 | -0,36% | -0,90% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 9,49 | 9,48 | +0,11% | +11,52% | 27,33 | 27,35 | -0,08% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-22 | 105,17 | 105,10 | +0,07% | 0,00% | 302,85 | 303,20 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,04 | 10,01 | +0,30% | 0,00% | 38,16 | 38,18 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-22 | 10,69 | 10,71 | -0,19% | 0,00% | 30,78 | 30,90 | -0,37% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,01 | 9,98 | +0,30% | 0,00% | 38,04 | 38,06 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-22 | 11,56 | 11,60 | -0,34% | +4,81% | 33,29 | 33,46 | -0,53% | -6,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-22 | 20,13 | 20,12 | +0,05% | +15,03% | 57,97 | 58,04 | -0,13% | +2,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 23,60 | 23,57 | +0,13% | +9,67% | 89,69 | 89,90 | -0,23% | +8,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-22 | 21,41 | 21,38 | +0,14% | +12,33% | 61,65 | 61,68 | -0,04% | +0,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-22 | 14,45 | 14,44 | +0,07% | +7,20% | 41,61 | 41,66 | -0,11% | -4,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 23,36 | 23,33 | +0,13% | +9,41% | 88,78 | 88,98 | -0,23% | +8,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-22 | 21,14 | 21,11 | +0,14% | +12,09% | 60,87 | 60,90 | -0,04% | +0,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-22 | 20,23 | 20,21 | +0,10% | +3,43% | 76,88 | 77,08 | -0,26% | +2,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-22 | 14,26 | 14,24 | +0,14% | +6,02% | 41,06 | 41,08 | -0,04% | -5,32% | ![]() |