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 | 2007-12-10 | 9,92 | 9,92 | 0,00% | +4,42% | 24,33 | 24,39 | -0,24% | -10,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 6,65 | 6,69 | -0,60% | -6,34% | 23,85 | 23,96 | -0,47% | -11,95% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 9,79 | 9,80 | -0,10% | +3,82% | 24,01 | 24,09 | -0,35% | -11,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,08 | 17,13 | -0,29% | 0,00% | 61,26 | 61,36 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 25,15 | 25,10 | +0,20% | 0,00% | 61,68 | 61,71 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,01 | 17,06 | -0,29% | 0,00% | 61,01 | 61,11 | -0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-10 | 120,38 | 119,74 | +0,53% | +14,67% | 295,23 | 294,38 | +0,29% | -1,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,35 | 9,38 | -0,32% | -5,94% | 33,53 | 33,60 | -0,19% | -11,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-10 | 11,17 | 11,17 | 0,00% | +4,88% | 27,39 | 27,46 | -0,24% | -10,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 9,29 | 9,32 | -0,32% | -6,26% | 33,32 | 33,38 | -0,19% | -11,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 11,85 | 11,85 | 0,00% | +2,24% | 29,06 | 29,13 | -0,24% | -12,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 21,83 | 21,81 | +0,09% | +9,04% | 53,54 | 53,62 | -0,15% | -6,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-10 | 20,98 | 20,89 | +0,43% | 0,00% | 51,45 | 51,36 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,79 | 24,74 | +0,20% | +5,44% | 88,91 | 88,61 | +0,33% | -0,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-10 | 22,83 | 22,78 | +0,22% | +7,13% | 55,99 | 56,00 | -0,02% | -8,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-10 | 14,40 | 14,37 | +0,21% | +0,07% | 35,32 | 35,33 | -0,04% | -14,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,50 | 24,45 | +0,20% | +5,24% | 87,87 | 87,58 | +0,34% | -1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-10 | 22,50 | 22,45 | +0,22% | +6,89% | 55,18 | 55,19 | -0,02% | -8,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-10 | 19,80 | 19,76 | +0,20% | -1,79% | 71,01 | 70,78 | +0,33% | -7,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-10 | 14,17 | 14,14 | +0,21% | -0,21% | 34,75 | 34,76 | -0,03% | -14,64% | ![]() |