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 | 2008-10-07 | 8,98 | 9,21 | -2,50% | -8,27% | 22,71 | 22,73 | -0,07% | -13,26% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 6,46 | 6,68 | -3,29% | -5,69% | 22,20 | 22,84 | -2,78% | -14,11% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 8,83 | 9,06 | -2,54% | -8,78% | 22,33 | 22,36 | -0,11% | -13,74% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,69 | 17,83 | -0,79% | +2,85% | 60,80 | 60,96 | -0,26% | -6,34% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 9,07 | 9,06 | +0,11% | 0,00% | 31,17 | 30,97 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 24,20 | 24,19 | +0,04% | -0,45% | 61,20 | 59,69 | +2,53% | -5,86% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,55 | 17,69 | -0,79% | +2,33% | 60,32 | 60,48 | -0,26% | -6,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 24,00 | 24,00 | 0,00% | 0,00% | 60,70 | 59,22 | +2,49% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-07 | 103,86 | 103,87 | -0,01% | -10,16% | 262,67 | 256,31 | +2,48% | -15,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,77 | 8,93 | -1,79% | -8,46% | 30,14 | 30,53 | -1,27% | -16,63% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-07 | 9,72 | 9,79 | -0,72% | -11,64% | 24,58 | 24,16 | +1,76% | -16,44% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 8,69 | 8,85 | -1,81% | -8,72% | 29,87 | 30,26 | -1,29% | -16,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 10,88 | 10,92 | -0,37% | -8,65% | 27,52 | 26,95 | +2,12% | -13,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-07 | 19,01 | 19,34 | -1,71% | -12,84% | 48,08 | 47,72 | +0,74% | -17,58% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-07 | 19,02 | 19,44 | -2,16% | -7,49% | 48,10 | 47,97 | +0,28% | -12,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 23,48 | 23,54 | -0,25% | -2,37% | 80,70 | 80,48 | +0,28% | -11,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-07 | 21,63 | 21,68 | -0,23% | -2,13% | 54,70 | 53,50 | +2,26% | -7,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-07 | 12,72 | 12,75 | -0,24% | -8,82% | 32,17 | 31,46 | +2,25% | -13,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 23,15 | 23,21 | -0,26% | -2,61% | 79,57 | 79,35 | +0,27% | -11,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-07 | 21,28 | 21,33 | -0,23% | -2,34% | 53,82 | 52,63 | +2,25% | -7,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-07 | 17,67 | 17,72 | -0,28% | -9,15% | 60,73 | 60,58 | +0,25% | -17,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-07 | 12,65 | 12,68 | -0,24% | -8,93% | 31,99 | 31,29 | +2,25% | -13,88% | ![]() |