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 | 2007-12-12 | 9,90 | 9,93 | -0,30% | +3,88% | 24,02 | 24,21 | -0,78% | -12,88% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 6,66 | 6,67 | -0,15% | -6,72% | 23,78 | 23,84 | -0,26% | -12,75% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 9,78 | 9,81 | -0,31% | +3,38% | 23,73 | 23,91 | -0,79% | -13,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,12 | 17,11 | +0,06% | 0,00% | 61,12 | 61,15 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 25,14 | 25,16 | -0,08% | 0,00% | 60,99 | 61,34 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,05 | 17,04 | +0,06% | 0,00% | 60,87 | 60,90 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-12 | 120,17 | 120,06 | +0,09% | +14,28% | 291,53 | 292,68 | -0,39% | -4,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,35 | 9,35 | 0,00% | -6,03% | 33,38 | 33,42 | -0,11% | -12,10% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-12 | 11,17 | 11,17 | 0,00% | +4,59% | 27,10 | 27,23 | -0,48% | -12,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 9,29 | 9,29 | 0,00% | -6,35% | 33,16 | 33,20 | -0,11% | -12,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 11,93 | 11,94 | -0,08% | +2,58% | 28,94 | 29,11 | -0,57% | -13,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-12 | 21,85 | 21,83 | +0,09% | +8,87% | 53,01 | 53,22 | -0,39% | -8,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-12 | 20,98 | 20,98 | 0,00% | 0,00% | 50,90 | 51,15 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,79 | 24,77 | +0,08% | +5,40% | 88,50 | 88,53 | -0,03% | -1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-12 | 22,82 | 22,81 | +0,04% | +7,04% | 55,36 | 55,61 | -0,44% | -10,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-12 | 14,40 | 14,39 | +0,07% | +0,07% | 34,93 | 35,08 | -0,41% | -16,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,49 | 24,47 | +0,08% | +5,20% | 87,43 | 87,45 | -0,03% | -1,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-12 | 22,49 | 22,48 | +0,04% | +6,84% | 54,56 | 54,80 | -0,44% | -10,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-12 | 19,79 | 19,78 | +0,05% | -1,84% | 70,65 | 70,69 | -0,06% | -8,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-12 | 14,16 | 14,15 | +0,07% | -0,28% | 34,35 | 34,49 | -0,41% | -16,37% | ![]() |