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 | 2007-11-20 | 9,83 | 9,87 | -0,41% | +4,91% | 24,63 | 24,80 | -0,69% | -11,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 6,56 | 6,65 | -1,35% | -9,39% | 24,06 | 24,42 | -1,49% | -12,61% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-20 | 9,71 | 9,75 | -0,41% | +4,41% | 24,33 | 24,50 | -0,70% | -12,09% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 16,85 | 16,98 | -0,77% | 0,00% | 61,79 | 62,35 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-20 | 24,92 | 24,89 | +0,12% | 0,00% | 62,44 | 62,55 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 16,79 | 16,91 | -0,71% | 0,00% | 61,57 | 62,09 | -0,84% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-20 | 118,68 | 117,89 | +0,67% | +16,51% | 297,38 | 296,26 | +0,38% | -1,90% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,22 | 9,32 | -1,07% | -9,16% | 33,81 | 34,22 | -1,21% | -12,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-20 | 11,07 | 11,09 | -0,18% | +5,03% | 27,74 | 27,87 | -0,47% | -11,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 9,16 | 9,26 | -1,08% | -9,49% | 33,59 | 34,00 | -1,21% | -12,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-20 | 11,83 | 11,86 | -0,25% | +2,69% | 29,64 | 29,80 | -0,54% | -13,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-20 | 21,71 | 21,73 | -0,09% | +10,04% | 54,40 | 54,61 | -0,38% | -7,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-20 | 20,81 | 20,87 | -0,29% | 0,00% | 52,14 | 52,45 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 24,66 | 24,61 | +0,20% | +6,94% | 90,43 | 90,37 | +0,07% | +3,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-20 | 22,69 | 22,64 | +0,22% | +8,77% | 56,85 | 56,89 | -0,07% | -8,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-20 | 14,32 | 14,28 | +0,28% | +1,63% | 35,88 | 35,89 | -0,01% | -14,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 24,37 | 24,31 | +0,25% | +6,75% | 89,36 | 89,27 | +0,11% | +2,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-20 | 22,36 | 22,32 | +0,18% | +8,49% | 56,03 | 56,09 | -0,11% | -8,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-20 | 19,80 | 19,76 | +0,20% | -0,40% | 72,61 | 72,56 | +0,07% | -3,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-20 | 14,16 | 14,13 | +0,21% | +1,29% | 35,48 | 35,51 | -0,08% | -14,72% | ![]() |