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 | 2006-12-28 | 9,56 | 9,56 | 0,00% | +11,42% | 27,90 | 27,64 | +0,95% | +0,64% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,21 | 7,21 | 0,00% | +0,42% | 27,67 | 27,52 | +0,58% | +0,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 9,48 | 9,49 | -0,11% | +10,75% | 27,67 | 27,43 | +0,84% | +0,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-28 | 105,19 | 105,27 | -0,08% | 0,00% | 306,98 | 304,31 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,02 | 10,06 | -0,40% | 0,00% | 38,46 | 38,39 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-28 | 10,69 | 10,70 | -0,09% | 0,00% | 31,20 | 30,93 | +0,86% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 9,98 | 10,02 | -0,40% | 0,00% | 38,31 | 38,24 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 11,54 | 11,56 | -0,17% | +4,25% | 33,68 | 33,42 | +0,78% | -5,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 20,18 | 20,16 | +0,10% | +14,99% | 58,89 | 58,28 | +1,05% | +3,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 23,58 | 23,57 | +0,04% | +9,27% | 90,51 | 89,95 | +0,62% | +9,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-28 | 21,40 | 21,39 | +0,05% | +11,98% | 62,45 | 61,83 | +1,00% | +1,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-28 | 14,23 | 14,44 | -1,45% | +5,25% | 41,53 | 41,74 | -0,52% | -4,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 23,34 | 23,34 | 0,00% | +9,07% | 89,59 | 89,07 | +0,58% | +9,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-28 | 21,13 | 21,12 | +0,05% | +11,68% | 61,66 | 61,05 | +1,00% | +0,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-28 | 20,12 | 20,21 | -0,45% | +2,60% | 77,23 | 77,13 | +0,13% | +2,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-28 | 14,19 | 14,24 | -0,35% | +5,19% | 41,41 | 41,16 | +0,60% | -4,99% | ![]() |