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 | 2006-12-29 | 9,51 | 9,56 | -0,52% | +10,71% | 27,76 | 27,90 | -0,49% | +0,18% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,16 | 7,21 | -0,69% | -0,97% | 27,47 | 27,67 | -0,73% | -1,06% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 9,43 | 9,48 | -0,53% | +10,16% | 27,53 | 27,67 | -0,49% | -0,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-29 | 105,41 | 105,19 | +0,21% | 0,00% | 307,73 | 306,98 | +0,25% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 9,98 | 10,02 | -0,40% | 0,00% | 38,29 | 38,46 | -0,44% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-29 | 10,68 | 10,69 | -0,09% | 0,00% | 31,18 | 31,20 | -0,06% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 9,95 | 9,98 | -0,30% | 0,00% | 38,18 | 38,31 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 11,54 | 11,54 | 0,00% | +4,25% | 33,69 | 33,68 | +0,04% | -5,67% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 20,19 | 20,18 | +0,05% | +15,17% | 58,94 | 58,89 | +0,09% | +4,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 23,63 | 23,58 | +0,21% | +9,65% | 90,66 | 90,51 | +0,17% | +9,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-29 | 21,45 | 21,40 | +0,23% | +12,36% | 62,62 | 62,45 | +0,27% | +1,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-29 | 14,26 | 14,23 | +0,21% | +5,63% | 41,63 | 41,53 | +0,25% | -4,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 23,39 | 23,34 | +0,21% | +9,40% | 89,74 | 89,59 | +0,18% | +9,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-29 | 21,18 | 21,13 | +0,24% | +12,12% | 61,83 | 61,66 | +0,27% | +1,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-29 | 20,17 | 20,12 | +0,25% | +3,07% | 77,39 | 77,23 | +0,21% | +2,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-29 | 14,22 | 14,19 | +0,21% | +5,49% | 41,51 | 41,41 | +0,25% | -4,54% |