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 | 2007-11-09 | 9,90 | 9,93 | -0,30% | +5,88% | 24,58 | 24,50 | +0,33% | -12,16% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 6,66 | 6,69 | -0,45% | -8,26% | 24,26 | 24,24 | +0,05% | -12,81% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 9,78 | 9,81 | -0,31% | +5,39% | 24,28 | 24,20 | +0,33% | -12,57% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,06 | 17,13 | -0,41% | 0,00% | 62,13 | 62,08 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 25,04 | 25,13 | -0,36% | 0,00% | 62,17 | 62,00 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 16,99 | 17,07 | -0,47% | 0,00% | 61,88 | 61,86 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-09 | 119,45 | 119,87 | -0,35% | +17,44% | 296,58 | 295,74 | +0,28% | -2,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,33 | 9,32 | +0,11% | -7,90% | 33,98 | 33,77 | +0,61% | -12,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-09 | 11,10 | 11,12 | -0,18% | +5,31% | 27,56 | 27,44 | +0,46% | -12,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 9,27 | 9,26 | +0,11% | -8,22% | 33,76 | 33,56 | +0,61% | -12,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 11,87 | 11,87 | 0,00% | +3,40% | 29,47 | 29,29 | +0,64% | -14,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-09 | 21,96 | 21,96 | 0,00% | +11,47% | 54,52 | 54,18 | +0,64% | -7,53% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-09 | 21,00 | 21,04 | -0,19% | 0,00% | 52,14 | 51,91 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 24,73 | 24,68 | +0,20% | +7,57% | 90,06 | 89,44 | +0,70% | +2,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-09 | 22,75 | 22,71 | +0,18% | +9,43% | 56,49 | 56,03 | +0,81% | -9,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-09 | 14,36 | 14,33 | +0,21% | +2,28% | 35,65 | 35,35 | +0,85% | -15,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 24,43 | 24,39 | +0,16% | +7,34% | 88,97 | 88,38 | +0,66% | +2,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-09 | 22,43 | 22,39 | +0,18% | +9,25% | 55,69 | 55,24 | +0,82% | -9,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-09 | 19,86 | 19,82 | +0,20% | +0,15% | 72,33 | 71,82 | +0,70% | -4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-09 | 14,20 | 14,17 | +0,21% | +1,94% | 35,26 | 34,96 | +0,85% | -15,44% | ![]() |