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 | 2007-10-29 | 10,00 | 9,97 | +0,30% | +7,76% | 25,23 | 25,45 | -0,86% | -11,36% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 6,86 | 6,85 | +0,15% | -5,51% | 24,87 | 24,96 | -0,37% | -11,79% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 9,88 | 9,85 | +0,30% | +7,27% | 24,92 | 25,14 | -0,85% | -11,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 17,33 | 17,32 | +0,06% | 0,00% | 62,82 | 63,11 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-29 | 24,95 | 24,89 | +0,24% | 0,00% | 62,94 | 63,52 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 17,26 | 17,26 | 0,00% | 0,00% | 62,56 | 62,89 | -0,52% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-29 | 118,96 | 118,76 | +0,17% | +18,19% | 300,10 | 303,10 | -0,99% | -2,78% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,55 | 9,55 | 0,00% | -6,00% | 34,62 | 34,80 | -0,52% | -12,25% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-29 | 11,21 | 11,18 | +0,27% | +6,97% | 28,28 | 28,53 | -0,89% | -12,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 9,52 | 9,51 | +0,11% | -6,11% | 34,51 | 34,65 | -0,41% | -12,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-29 | 11,98 | 11,98 | 0,00% | +4,90% | 30,22 | 30,58 | -1,16% | -13,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-29 | 22,12 | 22,04 | +0,36% | +12,86% | 55,80 | 56,25 | -0,80% | -7,17% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-29 | 21,03 | 21,03 | 0,00% | 0,00% | 53,05 | 53,67 | -1,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 24,51 | 24,47 | +0,16% | +7,55% | 88,84 | 89,16 | -0,36% | +0,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-29 | 22,54 | 22,50 | +0,18% | +9,42% | 56,86 | 57,42 | -0,98% | -10,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-29 | 14,22 | 14,20 | +0,14% | +2,23% | 35,87 | 36,24 | -1,02% | -15,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 24,22 | 24,18 | +0,17% | +7,31% | 87,79 | 88,10 | -0,35% | +0,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-29 | 22,22 | 22,19 | +0,14% | +9,19% | 56,05 | 56,63 | -1,02% | -10,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-29 | 19,81 | 19,78 | +0,15% | +0,76% | 71,81 | 72,07 | -0,37% | -5,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-29 | 14,16 | 14,14 | +0,14% | +2,61% | 35,72 | 36,09 | -1,02% | -15,60% | ![]() |