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 | 2007-10-08 | 9,82 | 9,79 | +0,31% | +7,68% | 26,20 | 26,18 | +0,07% | -7,23% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 6,90 | 6,85 | +0,73% | -3,36% | 25,98 | 25,85 | +0,49% | -7,53% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 9,70 | 9,68 | +0,21% | +7,18% | 25,88 | 25,89 | -0,03% | -7,65% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,30 | 17,20 | +0,58% | 0,00% | 65,13 | 64,91 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 24,33 | 24,31 | +0,08% | 0,00% | 64,91 | 65,02 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,24 | 17,15 | +0,52% | 0,00% | 64,91 | 64,72 | +0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-08 | 115,43 | 115,60 | -0,15% | +18,50% | 307,98 | 309,17 | -0,39% | +2,10% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,65 | 9,58 | +0,73% | -4,64% | 36,33 | 36,15 | +0,49% | -8,76% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-08 | 11,01 | 11,00 | +0,09% | +6,48% | 29,38 | 29,42 | -0,15% | -8,26% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 9,59 | 9,52 | +0,74% | -4,96% | 36,11 | 35,93 | +0,49% | -9,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 11,90 | 11,91 | -0,08% | +4,75% | 31,75 | 31,85 | -0,32% | -9,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-08 | 21,84 | 21,81 | +0,14% | +13,40% | 58,27 | 58,33 | -0,10% | -2,30% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-08 | 20,56 | 20,56 | 0,00% | 0,00% | 54,86 | 54,99 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 24,09 | 24,05 | +0,17% | +6,45% | 90,70 | 90,76 | -0,07% | +1,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-08 | 22,14 | 22,10 | +0,18% | +8,37% | 59,07 | 59,11 | -0,06% | -6,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-08 | 13,97 | 13,95 | +0,14% | +1,31% | 37,27 | 37,31 | -0,10% | -12,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 23,81 | 23,77 | +0,17% | +6,20% | 89,64 | 89,71 | -0,07% | +1,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-08 | 21,82 | 21,79 | +0,14% | +8,13% | 58,22 | 58,28 | -0,10% | -6,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-08 | 19,48 | 19,45 | +0,15% | -0,66% | 73,34 | 73,40 | -0,08% | -4,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-08 | 13,91 | 13,89 | +0,14% | +1,09% | 37,11 | 37,15 | -0,10% | -12,90% | ![]() |