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 | 2006-12-27 | 9,56 | 9,56 | 0,00% | +11,68% | 27,64 | 27,53 | +0,39% | -0,12% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,21 | 7,19 | +0,28% | +0,14% | 27,52 | 27,32 | +0,70% | -0,49% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 9,49 | 9,49 | 0,00% | +11,12% | 27,43 | 27,33 | +0,39% | -0,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-27 | 105,27 | 105,17 | +0,10% | 0,00% | 304,31 | 302,85 | +0,48% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,06 | 10,04 | +0,20% | 0,00% | 38,39 | 38,16 | +0,62% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-27 | 10,70 | 10,69 | +0,09% | 0,00% | 30,93 | 30,78 | +0,48% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,02 | 10,01 | +0,10% | 0,00% | 38,24 | 38,04 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 11,56 | 11,58 | -0,17% | +4,33% | 33,42 | 33,48 | -0,17% | -6,70% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 20,16 | 20,16 | 0,00% | +14,94% | 58,28 | 58,28 | 0,00% | +2,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 23,57 | 23,60 | -0,13% | +9,27% | 89,95 | 89,69 | +0,29% | +8,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-27 | 21,39 | 21,41 | -0,09% | +11,93% | 61,83 | 61,65 | +0,30% | +0,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-27 | 14,44 | 14,45 | -0,07% | +6,88% | 41,74 | 41,61 | +0,32% | -4,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 23,34 | 23,36 | -0,09% | +9,07% | 89,07 | 88,78 | +0,34% | +8,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-27 | 21,12 | 21,14 | -0,09% | +11,69% | 61,05 | 60,87 | +0,29% | -0,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-27 | 20,21 | 20,23 | -0,10% | +3,06% | 77,13 | 76,88 | +0,32% | +2,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-27 | 14,24 | 14,26 | -0,14% | +5,56% | 41,16 | 41,06 | +0,25% | -5,60% |