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 | 2007-10-01 | 9,78 | 9,79 | -0,10% | +7,83% | 26,06 | 26,16 | -0,40% | -8,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 6,79 | 6,81 | -0,29% | -4,50% | 25,65 | 25,73 | -0,31% | -9,41% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 9,66 | 9,67 | -0,10% | +7,21% | 25,74 | 25,84 | -0,40% | -8,77% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,08 | 17,04 | +0,23% | 0,00% | 64,52 | 64,38 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 24,29 | 24,20 | +0,37% | 0,00% | 64,73 | 64,68 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,03 | 16,99 | +0,24% | 0,00% | 64,33 | 64,19 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-01 | 115,09 | 114,65 | +0,38% | +18,38% | 306,68 | 306,41 | +0,09% | +0,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,51 | 9,48 | +0,32% | -5,09% | 35,92 | 35,82 | +0,30% | -9,97% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-01 | 10,98 | 10,95 | +0,27% | +6,50% | 29,26 | 29,27 | -0,02% | -9,38% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 9,45 | 9,42 | +0,32% | -5,50% | 35,70 | 35,59 | +0,31% | -10,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 11,90 | 11,89 | +0,08% | +4,66% | 31,71 | 31,78 | -0,21% | -10,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 21,74 | 21,62 | +0,56% | +13,70% | 57,93 | 57,78 | +0,26% | -3,25% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-01 | 20,56 | 20,56 | 0,00% | 0,00% | 54,79 | 54,95 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 24,08 | 24,02 | +0,25% | +6,55% | 90,96 | 90,75 | +0,24% | +1,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-01 | 22,13 | 22,07 | +0,27% | +8,53% | 58,97 | 58,98 | -0,02% | -7,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-01 | 13,96 | 13,93 | +0,22% | +1,38% | 37,20 | 37,23 | -0,08% | -13,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 23,80 | 23,74 | +0,25% | +6,34% | 89,90 | 89,69 | +0,24% | +0,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-01 | 21,82 | 21,76 | +0,28% | +8,29% | 58,14 | 58,16 | -0,02% | -7,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-01 | 19,47 | 19,42 | +0,26% | -0,56% | 73,55 | 73,37 | +0,24% | -5,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-01 | 13,90 | 13,87 | +0,22% | +1,24% | 37,04 | 37,07 | -0,08% | -13,85% | ![]() |