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 | 2007-12-21 | 9,89 | 9,90 | -0,10% | +3,45% | 24,96 | 24,86 | +0,40% | -9,48% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 6,79 | 6,81 | -0,29% | -5,56% | 24,60 | 24,62 | -0,10% | -10,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 9,77 | 9,77 | 0,00% | +3,06% | 24,66 | 24,54 | +0,51% | -9,83% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,19 | 17,20 | -0,06% | 0,00% | 62,28 | 62,19 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 24,72 | 24,67 | +0,20% | 0,00% | 62,40 | 61,96 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,11 | 17,13 | -0,12% | 0,00% | 61,99 | 61,94 | +0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-21 | 117,12 | 117,47 | -0,30% | +11,44% | 295,63 | 295,03 | +0,21% | -2,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,57 | 9,58 | -0,10% | -4,40% | 34,67 | 34,64 | +0,09% | -9,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-21 | 11,16 | 11,16 | 0,00% | +4,20% | 28,17 | 28,03 | +0,51% | -8,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 9,51 | 9,52 | -0,11% | -4,71% | 34,45 | 34,42 | +0,09% | -9,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 11,88 | 11,95 | -0,59% | +2,41% | 29,99 | 30,01 | -0,08% | -10,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 21,64 | 21,64 | 0,00% | +7,55% | 54,62 | 54,35 | +0,51% | -5,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-21 | 20,93 | 20,93 | 0,00% | 0,00% | 52,83 | 52,57 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 24,45 | 24,41 | +0,16% | +3,73% | 88,58 | 88,26 | +0,36% | -1,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-21 | 22,51 | 22,48 | +0,13% | +5,29% | 56,82 | 56,46 | +0,64% | -7,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-21 | 14,20 | 14,18 | +0,14% | -1,66% | 35,84 | 35,61 | +0,65% | -13,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 24,15 | 24,12 | +0,12% | +3,51% | 87,50 | 87,22 | +0,32% | -1,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-21 | 22,19 | 22,15 | +0,18% | +5,12% | 56,01 | 55,63 | +0,69% | -8,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-21 | 19,52 | 19,49 | +0,15% | -3,41% | 70,72 | 70,47 | +0,35% | -8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-21 | 13,97 | 13,95 | +0,14% | -1,90% | 35,26 | 35,04 | +0,65% | -14,16% | ![]() |