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 | 2007-10-19 | 9,91 | 9,90 | +0,10% | +7,83% | 25,78 | 25,90 | -0,45% | -9,87% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 6,86 | 6,84 | +0,29% | -5,64% | 25,44 | 25,37 | +0,25% | -10,38% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 9,79 | 9,78 | +0,10% | +7,23% | 25,47 | 25,58 | -0,45% | -10,37% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 17,21 | 17,15 | +0,35% | 0,00% | 63,81 | 63,62 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 24,57 | 24,51 | +0,24% | 0,00% | 63,92 | 64,12 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 17,15 | 17,09 | +0,35% | 0,00% | 63,59 | 63,40 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-19 | 116,66 | 116,73 | -0,06% | +17,47% | 303,50 | 305,37 | -0,61% | -1,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,58 | 9,59 | -0,10% | -6,08% | 35,52 | 35,57 | -0,15% | -10,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-19 | 11,09 | 11,12 | -0,27% | +6,53% | 28,85 | 29,09 | -0,82% | -10,95% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 9,52 | 9,53 | -0,10% | -6,48% | 35,30 | 35,35 | -0,15% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-19 | 11,97 | 11,96 | +0,08% | +5,46% | 31,14 | 31,29 | -0,47% | -11,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-19 | 21,96 | 22,02 | -0,27% | +12,85% | 57,13 | 57,60 | -0,82% | -5,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-19 | 21,02 | 20,99 | +0,14% | 0,00% | 54,69 | 54,91 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 24,28 | 24,23 | +0,21% | +7,01% | 90,03 | 89,88 | +0,16% | +1,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-19 | 22,32 | 22,27 | +0,22% | +8,93% | 58,07 | 58,26 | -0,33% | -8,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-19 | 14,08 | 14,05 | +0,21% | +1,73% | 36,63 | 36,75 | -0,34% | -14,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 24,00 | 23,95 | +0,21% | +6,81% | 88,99 | 88,84 | +0,16% | +1,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-19 | 22,01 | 21,96 | +0,23% | +8,69% | 57,26 | 57,45 | -0,32% | -9,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-19 | 19,63 | 19,59 | +0,20% | -0,15% | 72,78 | 72,67 | +0,16% | -5,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-19 | 14,02 | 13,99 | +0,21% | +1,59% | 36,47 | 36,60 | -0,34% | -15,08% | ![]() |