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 | 2007-12-24 | 9,89 | 9,89 | 0,00% | +3,45% | 24,89 | 24,96 | -0,29% | -9,58% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 6,79 | 6,79 | 0,00% | -5,56% | 24,57 | 24,60 | -0,14% | -10,09% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 9,77 | 9,77 | 0,00% | +2,95% | 24,59 | 24,66 | -0,29% | -10,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,19 | 17,19 | 0,00% | 0,00% | 62,19 | 62,28 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 24,72 | 24,72 | 0,00% | 0,00% | 62,22 | 62,40 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,11 | 17,11 | 0,00% | 0,00% | 61,90 | 61,99 | -0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-24 | 117,67 | 117,12 | +0,47% | +11,89% | 296,15 | 295,63 | +0,18% | -2,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,54 | 9,57 | -0,31% | -4,98% | 34,52 | 34,67 | -0,45% | -9,54% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-24 | 11,15 | 11,16 | -0,09% | +4,30% | 28,06 | 28,17 | -0,38% | -8,84% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 9,47 | 9,51 | -0,42% | -5,39% | 34,26 | 34,45 | -0,56% | -9,93% | ![]() |
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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 | 2007-12-24 | 21,70 | 21,64 | +0,28% | +7,80% | 54,61 | 54,62 | -0,02% | -5,78% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-24 | 20,94 | 20,93 | +0,05% | 0,00% | 52,70 | 52,83 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 24,45 | 24,45 | 0,00% | +3,60% | 88,46 | 88,58 | -0,14% | -1,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-24 | 22,51 | 22,51 | 0,00% | +5,14% | 56,65 | 56,82 | -0,29% | -8,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-24 | 14,20 | 14,20 | 0,00% | -1,73% | 35,74 | 35,84 | -0,29% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 24,15 | 24,15 | 0,00% | +3,38% | 87,37 | 87,50 | -0,14% | -1,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-24 | 22,19 | 22,19 | 0,00% | +4,97% | 55,85 | 56,01 | -0,29% | -8,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-24 | 19,52 | 19,52 | 0,00% | -3,51% | 70,62 | 70,72 | -0,14% | -8,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-24 | 13,97 | 13,97 | 0,00% | -2,03% | 35,16 | 35,26 | -0,29% | -14,38% | ![]() |