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 | 2007-11-16 | 9,89 | 9,91 | -0,20% | +5,32% | 24,75 | 24,53 | +0,92% | -11,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 6,67 | 6,70 | -0,45% | -8,38% | 24,44 | 24,35 | +0,38% | -11,84% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 9,77 | 9,79 | -0,20% | +4,83% | 24,45 | 24,23 | +0,92% | -11,71% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,99 | 17,05 | -0,35% | 0,00% | 62,27 | 61,97 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 24,90 | 24,94 | -0,16% | 0,00% | 62,32 | 61,73 | +0,96% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,92 | 16,99 | -0,41% | 0,00% | 62,01 | 61,75 | +0,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-16 | 118,46 | 118,91 | -0,38% | +15,94% | 296,48 | 294,30 | +0,74% | -2,34% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,34 | 9,33 | +0,11% | -7,98% | 34,23 | 33,91 | +0,94% | -11,45% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-16 | 11,10 | 11,09 | +0,09% | +5,31% | 27,78 | 27,45 | +1,21% | -11,30% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 9,27 | 9,27 | 0,00% | -8,40% | 33,97 | 33,69 | +0,83% | -11,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 11,86 | 11,87 | -0,08% | +3,31% | 29,68 | 29,38 | +1,04% | -12,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 21,83 | 21,83 | 0,00% | +10,53% | 54,64 | 54,03 | +1,12% | -6,90% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-16 | 20,90 | 20,97 | -0,33% | 0,00% | 52,31 | 51,90 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 24,59 | 24,59 | 0,00% | +6,31% | 90,12 | 89,37 | +0,83% | +2,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-16 | 22,63 | 22,62 | +0,04% | +8,12% | 56,64 | 55,98 | +1,17% | -8,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-16 | 14,28 | 14,28 | 0,00% | +1,06% | 35,74 | 35,34 | +1,12% | -14,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 24,30 | 24,30 | 0,00% | +6,11% | 89,05 | 88,32 | +0,83% | +2,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-16 | 22,30 | 22,30 | 0,00% | +7,89% | 55,81 | 55,19 | +1,12% | -9,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-16 | 19,75 | 19,75 | 0,00% | -1,00% | 72,38 | 71,78 | +0,83% | -4,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-16 | 14,12 | 14,12 | 0,00% | +0,71% | 35,34 | 34,95 | +1,12% | -15,17% | ![]() |