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 | 2007-10-12 | 9,89 | 9,87 | +0,20% | +8,56% | 26,08 | 26,16 | -0,29% | -7,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 6,89 | 6,88 | +0,15% | -4,57% | 25,82 | 25,78 | +0,17% | -8,30% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 9,77 | 9,76 | +0,10% | +7,96% | 25,77 | 25,87 | -0,39% | -8,43% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 17,27 | 17,23 | +0,23% | 0,00% | 64,72 | 64,55 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 24,48 | 24,42 | +0,25% | 0,00% | 64,57 | 64,73 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 17,21 | 17,17 | +0,23% | 0,00% | 64,49 | 64,33 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-12 | 116,61 | 117,21 | -0,51% | +18,74% | 307,56 | 310,67 | -1,00% | +0,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 9,64 | 9,60 | +0,42% | -5,30% | 36,12 | 35,97 | +0,44% | -9,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-12 | 11,08 | 11,07 | +0,09% | +7,05% | 29,22 | 29,34 | -0,40% | -9,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 9,58 | 9,53 | +0,52% | -5,71% | 35,90 | 35,70 | +0,55% | -9,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-12 | 11,92 | 11,93 | -0,08% | +5,21% | 31,44 | 31,62 | -0,57% | -10,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-12 | 21,99 | 21,98 | +0,05% | +13,82% | 58,00 | 58,26 | -0,45% | -3,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-12 | 20,95 | 20,56 | +1,90% | 0,00% | 55,26 | 54,49 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 24,18 | 24,18 | 0,00% | +6,90% | 90,61 | 90,59 | +0,03% | +2,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-12 | 22,22 | 22,22 | 0,00% | +8,76% | 58,61 | 58,89 | -0,49% | -7,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-12 | 14,02 | 14,02 | 0,00% | +1,67% | 36,98 | 37,16 | -0,49% | -13,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 23,89 | 23,90 | -0,04% | +6,65% | 89,53 | 89,54 | -0,02% | +2,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-12 | 21,91 | 21,91 | 0,00% | +8,57% | 57,79 | 58,07 | -0,49% | -7,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-12 | 19,55 | 19,55 | 0,00% | -0,26% | 73,26 | 73,24 | +0,03% | -4,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-12 | 13,96 | 13,96 | 0,00% | +1,53% | 36,82 | 37,00 | -0,49% | -13,89% | ![]() |