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 | 2007-10-03 | 9,81 | 9,80 | +0,10% | +7,80% | 26,04 | 25,95 | +0,33% | -8,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 6,84 | 6,83 | +0,15% | -3,53% | 25,78 | 25,74 | +0,16% | -8,53% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 9,70 | 9,68 | +0,21% | +7,30% | 25,75 | 25,64 | +0,43% | -9,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,06 | 17,06 | 0,00% | 0,00% | 64,29 | 64,28 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 24,20 | 24,17 | +0,12% | 0,00% | 64,23 | 64,01 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,01 | 17,01 | 0,00% | 0,00% | 64,10 | 64,09 | +0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-03 | 114,65 | 114,38 | +0,24% | +17,87% | 304,31 | 302,91 | +0,46% | -0,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,58 | 9,57 | +0,10% | -4,10% | 36,10 | 36,06 | +0,12% | -9,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-03 | 10,99 | 11,00 | -0,09% | +6,49% | 29,17 | 29,13 | +0,14% | -9,84% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 9,52 | 9,51 | +0,11% | -4,51% | 35,88 | 35,83 | +0,12% | -9,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 11,92 | 11,92 | 0,00% | +4,75% | 31,64 | 31,57 | +0,23% | -11,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 21,64 | 21,70 | -0,28% | +12,83% | 57,44 | 57,47 | -0,05% | -4,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-03 | 20,56 | 20,56 | 0,00% | 0,00% | 54,57 | 54,45 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,08 | 24,06 | +0,08% | +6,31% | 90,75 | 90,66 | +0,10% | +0,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-03 | 22,13 | 22,11 | +0,09% | +8,32% | 58,74 | 58,55 | +0,32% | -8,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-03 | 13,96 | 13,95 | +0,07% | +1,16% | 37,05 | 36,94 | +0,30% | -14,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 23,80 | 23,78 | +0,08% | +6,11% | 89,69 | 89,60 | +0,10% | +0,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-03 | 21,82 | 21,80 | +0,09% | +8,07% | 57,92 | 57,73 | +0,32% | -8,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-03 | 19,47 | 19,45 | +0,10% | -0,76% | 73,37 | 73,29 | +0,12% | -5,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-03 | 13,90 | 13,89 | +0,07% | +1,02% | 36,89 | 36,78 | +0,30% | -14,47% | ![]() |