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 | 2007-12-06 | 9,89 | 9,84 | +0,51% | +4,55% | 24,23 | 24,28 | -0,21% | -10,53% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 6,68 | 6,63 | +0,75% | -5,52% | 24,10 | 23,98 | +0,49% | -10,52% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 9,77 | 9,72 | +0,51% | +4,05% | 23,94 | 23,98 | -0,20% | -10,96% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,08 | 17,00 | +0,47% | 0,00% | 61,62 | 61,49 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 24,97 | 24,93 | +0,16% | 0,00% | 61,17 | 61,51 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,01 | 16,93 | +0,47% | 0,00% | 61,36 | 61,23 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-06 | 119,07 | 118,97 | +0,08% | +13,99% | 291,71 | 293,56 | -0,63% | -2,45% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,41 | 9,39 | +0,21% | -4,56% | 33,95 | 33,96 | -0,05% | -9,62% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-06 | 11,19 | 11,18 | +0,09% | +5,07% | 27,41 | 27,59 | -0,62% | -10,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 9,35 | 9,32 | +0,32% | -4,88% | 33,73 | 33,71 | +0,06% | -9,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 11,91 | 11,94 | -0,25% | +2,50% | 29,18 | 29,46 | -0,96% | -12,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 21,77 | 21,70 | +0,32% | +8,90% | 53,33 | 53,54 | -0,39% | -6,80% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-06 | 20,89 | 20,89 | 0,00% | 0,00% | 51,18 | 51,55 | -0,71% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 24,69 | 24,73 | -0,16% | +5,11% | 89,07 | 89,45 | -0,42% | -0,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-06 | 22,73 | 22,76 | -0,13% | +6,81% | 55,69 | 56,16 | -0,84% | -8,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-06 | 14,34 | 14,36 | -0,14% | -0,21% | 35,13 | 35,43 | -0,85% | -14,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 24,39 | 24,43 | -0,16% | +4,90% | 87,99 | 88,36 | -0,42% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-06 | 22,40 | 22,43 | -0,13% | +6,57% | 54,88 | 55,35 | -0,85% | -8,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-06 | 19,72 | 19,75 | -0,15% | -2,09% | 71,14 | 71,43 | -0,41% | -7,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-06 | 14,10 | 14,12 | -0,14% | -0,56% | 34,54 | 34,84 | -0,85% | -14,91% | ![]() |