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 | 2007-11-08 | 9,93 | 9,98 | -0,50% | +6,55% | 24,50 | 24,97 | -1,88% | -12,38% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 6,69 | 6,72 | -0,45% | -7,60% | 24,24 | 24,42 | -0,72% | -12,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 9,81 | 9,86 | -0,51% | +6,05% | 24,20 | 24,67 | -1,88% | -12,78% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,13 | 17,19 | -0,35% | 0,00% | 62,08 | 62,47 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 25,13 | 25,23 | -0,40% | 0,00% | 62,00 | 63,12 | -1,77% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,07 | 17,12 | -0,29% | 0,00% | 61,86 | 62,21 | -0,57% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-08 | 119,87 | 120,12 | -0,21% | +18,44% | 295,74 | 300,52 | -1,59% | -2,60% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,32 | 9,35 | -0,32% | -8,36% | 33,77 | 33,98 | -0,60% | -13,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-08 | 11,12 | 11,14 | -0,18% | +5,50% | 27,44 | 27,87 | -1,56% | -13,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 9,26 | 9,29 | -0,32% | -8,68% | 33,56 | 33,76 | -0,60% | -13,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 11,87 | 11,89 | -0,17% | +3,40% | 29,29 | 29,75 | -1,55% | -14,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-08 | 21,96 | 22,00 | -0,18% | +11,47% | 54,18 | 55,04 | -1,56% | -8,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-08 | 21,04 | 21,13 | -0,43% | 0,00% | 51,91 | 52,86 | -1,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,68 | 24,69 | -0,04% | +7,40% | 89,44 | 89,72 | -0,32% | +1,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-08 | 22,71 | 22,72 | -0,04% | +9,34% | 56,03 | 56,84 | -1,43% | -10,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-08 | 14,33 | 14,33 | 0,00% | +2,14% | 35,35 | 35,85 | -1,38% | -16,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,39 | 24,40 | -0,04% | +7,21% | 88,38 | 88,67 | -0,32% | +1,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-08 | 22,39 | 22,39 | 0,00% | +9,11% | 55,24 | 56,02 | -1,38% | -10,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-08 | 19,82 | 19,83 | -0,05% | +0,05% | 71,82 | 72,06 | -0,33% | -5,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-08 | 14,17 | 14,18 | -0,07% | +1,80% | 34,96 | 35,48 | -1,45% | -16,28% | ![]() |