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 | 2007-10-24 | 9,87 | 9,91 | -0,40% | +7,52% | 25,40 | 25,52 | -0,49% | -9,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 6,84 | 6,87 | -0,44% | -5,91% | 25,01 | 25,31 | -1,16% | -10,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 9,75 | 9,79 | -0,41% | +6,91% | 25,09 | 25,21 | -0,50% | -10,44% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,26 | 17,21 | +0,29% | 0,00% | 63,11 | 63,39 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 24,62 | 24,55 | +0,29% | 0,00% | 63,35 | 63,22 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,20 | 17,16 | +0,23% | 0,00% | 62,89 | 63,21 | -0,50% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-24 | 116,72 | 116,72 | 0,00% | +17,90% | 300,32 | 300,59 | -0,09% | -1,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,62 | 9,61 | +0,10% | -5,59% | 35,18 | 35,40 | -0,63% | -10,62% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-24 | 11,11 | 11,12 | -0,09% | +6,93% | 28,59 | 28,64 | -0,18% | -10,42% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 9,55 | 9,55 | 0,00% | -6,19% | 34,92 | 35,18 | -0,73% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 12,02 | 11,98 | +0,33% | +6,09% | 30,93 | 30,85 | +0,24% | -11,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 21,90 | 21,95 | -0,23% | +12,83% | 56,35 | 56,53 | -0,32% | -5,48% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-24 | 21,02 | 20,96 | +0,29% | 0,00% | 54,08 | 53,98 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,30 | 24,28 | +0,08% | +7,14% | 88,86 | 89,44 | -0,65% | +1,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-24 | 22,35 | 22,32 | +0,13% | +9,08% | 57,51 | 57,48 | +0,04% | -8,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-24 | 14,10 | 14,09 | +0,07% | +1,95% | 36,28 | 36,29 | -0,02% | -14,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,02 | 23,99 | +0,13% | +6,95% | 87,83 | 88,37 | -0,61% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-24 | 22,03 | 22,01 | +0,09% | +8,84% | 56,68 | 56,68 | 0,00% | -8,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-24 | 19,65 | 19,63 | +0,10% | 0,00% | 71,85 | 72,31 | -0,63% | -5,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-24 | 14,04 | 14,02 | +0,14% | +1,81% | 36,12 | 36,11 | +0,05% | -14,71% | ![]() |