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 | 2007-10-22 | 9,90 | 9,91 | -0,10% | +7,61% | 25,50 | 25,78 | -1,08% | -10,42% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 6,89 | 6,86 | +0,44% | -4,97% | 25,35 | 25,44 | -0,34% | -10,06% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 9,78 | 9,79 | -0,10% | +7,00% | 25,19 | 25,47 | -1,08% | -10,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,20 | 17,21 | -0,06% | 0,00% | 63,28 | 63,81 | -0,83% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 24,40 | 24,57 | -0,69% | 0,00% | 62,86 | 63,92 | -1,67% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,14 | 17,15 | -0,06% | 0,00% | 63,06 | 63,59 | -0,83% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-22 | 115,61 | 116,66 | -0,90% | +16,35% | 297,82 | 303,50 | -1,87% | -3,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,66 | 9,58 | +0,84% | -5,01% | 35,54 | 35,52 | +0,06% | -10,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-22 | 11,08 | 11,09 | -0,09% | +6,44% | 28,54 | 28,85 | -1,07% | -11,40% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 9,60 | 9,52 | +0,84% | -5,51% | 35,32 | 35,30 | +0,06% | -10,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 11,96 | 11,97 | -0,08% | +5,37% | 30,81 | 31,14 | -1,06% | -12,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 21,85 | 21,96 | -0,50% | +12,22% | 56,29 | 57,13 | -1,48% | -6,58% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-22 | 20,99 | 21,02 | -0,14% | 0,00% | 54,07 | 54,69 | -1,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 24,24 | 24,28 | -0,16% | +6,69% | 89,18 | 90,03 | -0,93% | +0,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-22 | 22,28 | 22,32 | -0,18% | +8,58% | 57,40 | 58,07 | -1,16% | -9,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-22 | 14,06 | 14,08 | -0,14% | +1,52% | 36,22 | 36,63 | -1,12% | -15,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 23,95 | 24,00 | -0,21% | +6,44% | 88,12 | 88,99 | -0,98% | +0,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-22 | 21,97 | 22,01 | -0,18% | +8,39% | 56,60 | 57,26 | -1,16% | -9,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-22 | 19,60 | 19,63 | -0,15% | -0,41% | 72,11 | 72,78 | -0,92% | -5,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-22 | 14,00 | 14,02 | -0,14% | +1,38% | 36,07 | 36,47 | -1,12% | -15,61% | ![]() |