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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 9,82 | 9,74 | +0,82% | +5,03% | 24,40 | 24,23 | +0,72% | -10,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 6,58 | 6,52 | +0,92% | -6,67% | 24,11 | 24,07 | +0,20% | -10,82% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 9,70 | 9,62 | +0,83% | +4,53% | 24,11 | 23,93 | +0,73% | -10,97% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,83 | 16,79 | +0,24% | 0,00% | 61,68 | 61,98 | -0,48% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 24,82 | 24,77 | +0,20% | 0,00% | 61,68 | 61,62 | +0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,77 | 16,72 | +0,30% | 0,00% | 61,46 | 61,72 | -0,42% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-29 | 118,30 | 117,87 | +0,36% | +15,01% | 293,99 | 293,21 | +0,26% | -2,04% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,25 | 9,25 | 0,00% | -6,57% | 33,90 | 34,14 | -0,71% | -10,72% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-29 | 11,09 | 11,07 | +0,18% | +5,02% | 27,56 | 27,54 | +0,08% | -10,55% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 9,19 | 9,19 | 0,00% | -6,98% | 33,68 | 33,92 | -0,71% | -11,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 11,89 | 11,86 | +0,25% | +2,77% | 29,55 | 29,50 | +0,15% | -12,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 21,57 | 21,54 | +0,14% | +9,05% | 53,60 | 53,58 | +0,04% | -7,12% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-29 | 20,72 | 20,65 | +0,34% | 0,00% | 51,49 | 51,37 | +0,24% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,66 | 24,64 | +0,08% | +5,79% | 90,38 | 90,95 | -0,63% | +1,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-29 | 22,69 | 22,67 | +0,09% | +7,48% | 56,39 | 56,39 | -0,01% | -8,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-29 | 14,32 | 14,31 | +0,07% | +0,49% | 35,59 | 35,60 | -0,03% | -14,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,36 | 24,35 | +0,04% | +5,55% | 89,28 | 89,88 | -0,67% | +0,85% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-29 | 22,36 | 22,35 | +0,04% | +7,24% | 55,57 | 55,60 | -0,06% | -8,66% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-29 | 19,69 | 19,79 | -0,51% | -2,04% | 72,16 | 73,05 | -1,21% | -6,40% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-29 | 14,08 | 14,15 | -0,49% | -0,42% | 34,99 | 35,20 | -0,59% | -15,19% | ![]() |