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 | 2007-12-17 | 9,88 | 9,88 | 0,00% | +3,56% | 24,45 | 24,08 | +1,53% | -10,82% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 6,79 | 6,74 | +0,74% | -5,96% | 24,46 | 24,14 | +1,30% | -10,90% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 9,75 | 9,75 | 0,00% | +3,07% | 24,13 | 23,76 | +1,53% | -11,25% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,16 | 17,13 | +0,18% | 0,00% | 61,81 | 61,36 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 24,66 | 24,78 | -0,48% | 0,00% | 61,03 | 60,40 | +1,04% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,09 | 17,06 | +0,18% | 0,00% | 61,55 | 61,11 | +0,73% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-17 | 117,62 | 118,66 | -0,88% | +11,90% | 291,07 | 289,21 | +0,64% | -3,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,53 | 9,49 | +0,42% | -5,27% | 34,32 | 33,99 | +0,97% | -10,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-17 | 11,12 | 11,12 | 0,00% | +4,12% | 27,52 | 27,10 | +1,53% | -10,34% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 9,46 | 9,43 | +0,32% | -5,68% | 34,07 | 33,78 | +0,87% | -10,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 11,84 | 11,84 | 0,00% | +2,33% | 29,30 | 28,86 | +1,53% | -11,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 21,61 | 21,72 | -0,51% | +7,57% | 53,48 | 52,94 | +1,02% | -7,37% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-17 | 20,92 | 20,94 | -0,10% | 0,00% | 51,77 | 51,04 | +1,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 24,45 | 24,59 | -0,57% | +3,91% | 88,06 | 88,08 | -0,02% | -1,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-17 | 22,51 | 22,64 | -0,57% | +5,48% | 55,71 | 55,18 | +0,95% | -9,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-17 | 14,20 | 14,29 | -0,63% | -1,46% | 35,14 | 34,83 | +0,89% | -15,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 24,16 | 24,30 | -0,58% | +3,69% | 87,02 | 87,04 | -0,03% | -1,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-17 | 22,19 | 22,32 | -0,58% | +5,32% | 54,91 | 54,40 | +0,94% | -9,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-17 | 19,53 | 19,64 | -0,56% | -3,22% | 70,34 | 70,35 | -0,01% | -8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-17 | 13,97 | 14,05 | -0,57% | -1,69% | 34,57 | 34,24 | +0,96% | -15,34% | ![]() |