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 | 2007-11-02 | 10,06 | 10,08 | -0,20% | +7,82% | 25,31 | 25,44 | -0,53% | -11,45% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 6,86 | 6,89 | -0,44% | -5,38% | 24,91 | 25,02 | -0,45% | -11,62% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 9,94 | 9,96 | -0,20% | +7,34% | 25,00 | 25,14 | -0,53% | -11,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,26 | 17,37 | -0,63% | 0,00% | 62,66 | 63,08 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 25,01 | 25,10 | -0,36% | 0,00% | 62,91 | 63,35 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,19 | 17,31 | -0,69% | 0,00% | 62,41 | 62,86 | -0,71% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-02 | 119,15 | 119,79 | -0,53% | +18,08% | 299,72 | 302,33 | -0,86% | -3,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,52 | 9,59 | -0,73% | -6,21% | 34,56 | 34,82 | -0,75% | -12,40% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-02 | 11,23 | 11,26 | -0,27% | +6,75% | 28,25 | 28,42 | -0,59% | -12,33% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 9,46 | 9,53 | -0,73% | -6,52% | 34,35 | 34,61 | -0,75% | -12,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 11,96 | 11,96 | 0,00% | +4,18% | 30,09 | 30,09 | 0,00% | -14,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 22,08 | 22,08 | 0,00% | +12,37% | 55,54 | 55,54 | 0,00% | -7,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-02 | 21,14 | 21,12 | +0,09% | 0,00% | 53,18 | 53,30 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,55 | 24,56 | -0,04% | +7,25% | 89,13 | 89,18 | -0,06% | +0,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-02 | 22,58 | 22,59 | -0,04% | +9,13% | 56,80 | 57,01 | -0,37% | -10,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-02 | 14,25 | 14,25 | 0,00% | +2,00% | 35,85 | 35,96 | -0,33% | -16,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,26 | 24,26 | 0,00% | +7,06% | 88,08 | 88,10 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-02 | 22,26 | 22,27 | -0,04% | +8,90% | 55,99 | 56,20 | -0,37% | -10,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-02 | 19,72 | 19,72 | 0,00% | -0,10% | 71,60 | 71,61 | -0,02% | -6,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-02 | 14,09 | 14,10 | -0,07% | +1,66% | 35,44 | 35,59 | -0,40% | -16,51% | ![]() |