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 | 2007-10-15 | 9,89 | 9,89 | 0,00% | +8,32% | 26,00 | 26,08 | -0,34% | -8,74% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 6,87 | 6,89 | -0,29% | -4,85% | 25,63 | 25,82 | -0,73% | -9,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 9,78 | 9,77 | +0,10% | +7,95% | 25,71 | 25,77 | -0,24% | -9,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,22 | 17,27 | -0,29% | 0,00% | 64,25 | 64,72 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 24,50 | 24,48 | +0,08% | 0,00% | 64,40 | 64,57 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,16 | 17,21 | -0,29% | 0,00% | 64,02 | 64,49 | -0,73% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-15 | 116,32 | 116,61 | -0,25% | +18,18% | 305,75 | 307,56 | -0,59% | -0,44% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,61 | 9,64 | -0,31% | -5,88% | 35,85 | 36,12 | -0,75% | -10,37% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-15 | 11,08 | 11,08 | 0,00% | +7,05% | 29,12 | 29,22 | -0,34% | -9,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 9,54 | 9,58 | -0,42% | -6,38% | 35,59 | 35,90 | -0,85% | -10,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 11,92 | 11,92 | 0,00% | +5,30% | 31,33 | 31,44 | -0,34% | -11,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 21,97 | 21,99 | -0,09% | +13,54% | 57,75 | 58,00 | -0,43% | -4,35% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-15 | 20,95 | 20,95 | 0,00% | 0,00% | 55,07 | 55,26 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 24,19 | 24,18 | +0,04% | +6,80% | 90,25 | 90,61 | -0,40% | +1,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-15 | 22,23 | 22,22 | +0,05% | +8,70% | 58,43 | 58,61 | -0,30% | -8,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-15 | 14,03 | 14,02 | +0,07% | +1,59% | 36,88 | 36,98 | -0,27% | -14,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 23,91 | 23,89 | +0,08% | +6,60% | 89,21 | 89,53 | -0,35% | +1,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-15 | 21,92 | 21,91 | +0,05% | +8,46% | 57,62 | 57,79 | -0,30% | -8,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-15 | 19,56 | 19,55 | +0,05% | -0,36% | 72,98 | 73,26 | -0,39% | -5,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-15 | 13,97 | 13,96 | +0,07% | +1,45% | 36,72 | 36,82 | -0,27% | -14,53% | ![]() |