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 | 2008-10-27 | 6,99 | 7,00 | -0,14% | -29,89% | 21,88 | 20,85 | +4,94% | -14,01% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,53 | 5,41 | +2,22% | -19,27% | 21,71 | 20,67 | +5,03% | -13,01% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,87 | 6,88 | -0,15% | -30,25% | 21,51 | 20,49 | +4,93% | -14,46% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 17,72 | 17,25 | +2,72% | +2,31% | 69,57 | 65,92 | +5,55% | +10,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,18 | 8,16 | +0,25% | 0,00% | 32,12 | 31,18 | +3,00% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 22,02 | 21,95 | +0,32% | -11,53% | 68,93 | 65,38 | +5,42% | +8,51% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 17,57 | 17,10 | +2,75% | +1,80% | 68,98 | 65,34 | +5,57% | +9,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 21,84 | 21,77 | +0,32% | 0,00% | 68,37 | 64,85 | +5,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-27 | 88,47 | 90,27 | -1,99% | -25,51% | 276,94 | 268,90 | +2,99% | -8,63% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,39 | 7,30 | +1,23% | -22,62% | 29,01 | 27,89 | +4,01% | -16,62% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-27 | 7,51 | 7,50 | +0,13% | -32,83% | 23,51 | 22,34 | +5,23% | -17,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,32 | 7,24 | +1,10% | -23,03% | 28,74 | 27,67 | +3,88% | -17,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 10,35 | 10,44 | -0,86% | -13,61% | 32,40 | 31,10 | +4,18% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 15,37 | 15,45 | -0,52% | -30,26% | 48,11 | 46,02 | +4,54% | -14,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-27 | 15,56 | 15,64 | -0,51% | -26,01% | 48,71 | 46,59 | +4,55% | -9,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 23,01 | 23,16 | -0,65% | -5,97% | 90,34 | 88,50 | +2,08% | +1,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-27 | 21,23 | 21,37 | -0,66% | -5,64% | 66,46 | 63,66 | +4,40% | +15,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-27 | 12,49 | 12,57 | -0,64% | -12,04% | 39,10 | 37,44 | +4,42% | +7,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 22,69 | 22,83 | -0,61% | -6,16% | 89,09 | 87,24 | +2,12% | +1,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-27 | 20,89 | 21,02 | -0,62% | -5,86% | 65,39 | 62,61 | +4,44% | +15,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-27 | 17,31 | 17,43 | -0,69% | -12,49% | 67,96 | 66,60 | +2,04% | -5,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-27 | 12,42 | 12,50 | -0,64% | -12,16% | 38,88 | 37,23 | +4,41% | +7,73% | ![]() |