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 | 2007-12-18 | 9,88 | 9,88 | 0,00% | +3,13% | 24,93 | 24,45 | +1,98% | -10,02% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 6,76 | 6,79 | -0,44% | -6,89% | 24,49 | 24,46 | +0,16% | -10,98% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 9,76 | 9,75 | +0,10% | +2,63% | 24,63 | 24,13 | +2,08% | -10,46% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 17,15 | 17,16 | -0,06% | 0,00% | 62,14 | 61,81 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 24,73 | 24,66 | +0,28% | 0,00% | 62,41 | 61,03 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 17,08 | 17,09 | -0,06% | 0,00% | 61,89 | 61,55 | +0,55% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-18 | 117,78 | 117,62 | +0,14% | +12,55% | 297,24 | 291,07 | +2,12% | -1,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,53 | 9,53 | 0,00% | -5,46% | 34,53 | 34,32 | +0,61% | -9,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-18 | 11,13 | 11,12 | +0,09% | +4,21% | 28,09 | 27,52 | +2,07% | -9,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 9,46 | 9,46 | 0,00% | -5,78% | 34,28 | 34,07 | +0,61% | -9,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-18 | 11,92 | 11,84 | +0,68% | +3,03% | 30,08 | 29,30 | +2,67% | -10,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-18 | 21,64 | 21,61 | +0,14% | +7,77% | 54,61 | 53,48 | +2,12% | -5,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-18 | 20,91 | 20,92 | -0,05% | 0,00% | 52,77 | 51,77 | +1,93% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 24,44 | 24,45 | -0,04% | +4,00% | 88,56 | 88,06 | +0,56% | -0,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-18 | 22,50 | 22,51 | -0,04% | +5,58% | 56,78 | 55,71 | +1,93% | -7,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-18 | 14,20 | 14,20 | 0,00% | -1,32% | 35,84 | 35,14 | +1,98% | -13,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 24,14 | 24,16 | -0,08% | +3,78% | 87,47 | 87,02 | +0,52% | -0,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-18 | 22,17 | 22,19 | -0,09% | +5,37% | 55,95 | 54,91 | +1,89% | -8,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-18 | 19,51 | 19,53 | -0,10% | -3,18% | 70,69 | 70,34 | +0,50% | -7,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-18 | 13,96 | 13,97 | -0,07% | -1,62% | 35,23 | 34,57 | +1,91% | -14,16% | ![]() |