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 | 2007-10-16 | 9,89 | 9,89 | 0,00% | +8,21% | 25,85 | 26,00 | -0,57% | -8,78% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 6,89 | 6,87 | +0,29% | -5,10% | 25,62 | 25,63 | -0,04% | -9,35% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 9,77 | 9,78 | -0,10% | +7,60% | 25,53 | 25,71 | -0,67% | -9,29% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 17,18 | 17,22 | -0,23% | 0,00% | 63,89 | 64,25 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 24,36 | 24,50 | -0,57% | 0,00% | 63,66 | 64,40 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 17,12 | 17,16 | -0,23% | 0,00% | 63,66 | 64,02 | -0,56% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-16 | 115,63 | 116,32 | -0,59% | +17,30% | 302,20 | 305,75 | -1,16% | -1,12% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 9,63 | 9,61 | +0,21% | -5,77% | 35,81 | 35,85 | -0,12% | -9,99% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-16 | 11,07 | 11,08 | -0,09% | +6,65% | 28,93 | 29,12 | -0,66% | -10,10% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 9,57 | 9,54 | +0,31% | -6,27% | 35,59 | 35,59 | -0,02% | -10,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-16 | 11,91 | 11,92 | -0,08% | +5,03% | 31,13 | 31,33 | -0,65% | -11,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-16 | 21,94 | 21,97 | -0,14% | +13,33% | 57,34 | 57,75 | -0,71% | -4,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-16 | 20,95 | 20,95 | 0,00% | 0,00% | 54,75 | 55,07 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 24,13 | 24,19 | -0,25% | +6,63% | 89,73 | 90,25 | -0,58% | +1,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-16 | 22,17 | 22,23 | -0,27% | +8,46% | 57,94 | 58,43 | -0,84% | -8,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-16 | 13,99 | 14,03 | -0,29% | +1,38% | 36,56 | 36,88 | -0,85% | -14,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 23,84 | 23,91 | -0,29% | +6,38% | 88,65 | 89,21 | -0,62% | +1,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-16 | 21,86 | 21,92 | -0,27% | +8,27% | 57,13 | 57,62 | -0,84% | -8,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-16 | 19,51 | 19,56 | -0,26% | -0,51% | 72,55 | 72,98 | -0,58% | -4,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-16 | 13,93 | 13,97 | -0,29% | +1,24% | 36,41 | 36,72 | -0,86% | -14,66% | ![]() |