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 | 2007-11-19 | 9,87 | 9,89 | -0,20% | +5,34% | 24,80 | 24,75 | +0,20% | -10,82% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 6,65 | 6,67 | -0,30% | -8,65% | 24,42 | 24,44 | -0,10% | -11,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 9,75 | 9,77 | -0,20% | +4,84% | 24,50 | 24,45 | +0,20% | -11,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,98 | 16,99 | -0,06% | 0,00% | 62,35 | 62,27 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 24,89 | 24,90 | -0,04% | 0,00% | 62,55 | 62,32 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,91 | 16,92 | -0,06% | 0,00% | 62,09 | 62,01 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-19 | 117,89 | 118,46 | -0,48% | +15,83% | 296,26 | 296,48 | -0,08% | -1,93% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,32 | 9,34 | -0,21% | -8,09% | 34,22 | 34,23 | -0,02% | -11,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-19 | 11,09 | 11,10 | -0,09% | +5,22% | 27,87 | 27,78 | +0,32% | -10,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 9,26 | 9,27 | -0,11% | -8,41% | 34,00 | 33,97 | +0,09% | -11,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 11,86 | 11,86 | 0,00% | +3,04% | 29,80 | 29,68 | +0,41% | -12,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 21,73 | 21,83 | -0,46% | +10,14% | 54,61 | 54,64 | -0,05% | -6,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-19 | 20,87 | 20,90 | -0,14% | 0,00% | 52,45 | 52,31 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 24,61 | 24,59 | +0,08% | +6,68% | 90,37 | 90,12 | +0,28% | +3,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-19 | 22,64 | 22,63 | +0,04% | +8,48% | 56,89 | 56,64 | +0,45% | -8,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-19 | 14,28 | 14,28 | 0,00% | +1,35% | 35,89 | 35,74 | +0,41% | -14,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 24,31 | 24,30 | +0,04% | +6,44% | 89,27 | 89,05 | +0,24% | +2,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-19 | 22,32 | 22,30 | +0,09% | +8,30% | 56,09 | 55,81 | +0,50% | -8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-19 | 19,76 | 19,75 | +0,05% | -0,65% | 72,56 | 72,38 | +0,25% | -4,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-19 | 14,13 | 14,12 | +0,07% | +1,07% | 35,51 | 35,34 | +0,48% | -14,43% | ![]() |