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 | 2007-11-22 | 9,76 | 9,79 | -0,31% | +4,16% | 24,30 | 24,41 | -0,43% | -12,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 6,50 | 6,52 | -0,31% | -9,97% | 23,96 | 24,02 | -0,27% | -12,58% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 9,64 | 9,67 | -0,31% | +3,66% | 24,01 | 24,11 | -0,43% | -12,82% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,70 | 16,71 | -0,06% | 0,00% | 61,56 | 61,57 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 24,78 | 24,79 | -0,04% | 0,00% | 61,71 | 61,81 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,64 | 16,64 | 0,00% | 0,00% | 61,34 | 61,32 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-22 | 118,21 | 117,83 | +0,32% | +15,80% | 294,37 | 293,79 | +0,20% | -2,60% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 9,14 | 9,15 | -0,11% | -9,15% | 33,69 | 33,72 | -0,08% | -11,77% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-22 | 11,02 | 11,02 | 0,00% | +4,45% | 27,44 | 27,48 | -0,12% | -12,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 9,08 | 9,10 | -0,22% | -9,56% | 33,47 | 33,53 | -0,19% | -12,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 11,83 | 11,83 | 0,00% | +2,51% | 29,46 | 29,50 | -0,12% | -13,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 21,55 | 21,58 | -0,14% | +9,06% | 53,66 | 53,81 | -0,26% | -8,28% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-22 | 20,66 | 20,81 | -0,72% | 0,00% | 51,45 | 51,89 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 24,61 | 24,64 | -0,12% | +6,21% | 90,71 | 90,79 | -0,09% | +3,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-22 | 22,65 | 22,67 | -0,09% | +8,01% | 56,40 | 56,52 | -0,21% | -9,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-22 | 14,29 | 14,30 | -0,07% | +0,92% | 35,59 | 35,65 | -0,19% | -15,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 24,32 | 24,34 | -0,08% | +6,02% | 89,64 | 89,69 | -0,05% | +2,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-22 | 22,32 | 22,34 | -0,09% | +7,77% | 55,58 | 55,70 | -0,21% | -9,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-22 | 19,77 | 19,79 | -0,10% | -1,05% | 72,87 | 72,92 | -0,07% | -3,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-22 | 14,13 | 14,15 | -0,14% | +0,57% | 35,19 | 35,28 | -0,27% | -15,42% | ![]() |