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 | 2008-11-06 | 8,23 | 8,31 | -0,96% | -17,62% | 22,47 | 23,22 | -3,23% | -10,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,31 | 6,32 | -0,16% | -6,93% | 22,11 | 22,43 | -1,43% | -10,51% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,08 | 8,17 | -1,10% | -18,14% | 22,06 | 22,83 | -3,37% | -11,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,90 | 17,92 | -0,11% | +3,65% | 62,73 | 63,61 | -1,38% | -0,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,57 | 8,67 | -1,15% | 0,00% | 30,03 | 30,78 | -2,41% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 22,94 | 23,18 | -1,04% | -8,79% | 62,64 | 64,78 | -3,30% | -1,09% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,75 | 17,76 | -0,06% | +3,14% | 62,21 | 63,04 | -1,33% | -0,82% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 22,74 | 22,98 | -1,04% | 0,00% | 62,09 | 64,22 | -3,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-06 | 94,07 | 96,28 | -2,30% | -21,48% | 256,87 | 269,06 | -4,53% | -14,85% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,19 | 8,14 | +0,61% | -13,61% | 28,70 | 28,90 | -0,67% | -16,93% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-06 | 8,48 | 8,62 | -1,62% | -24,29% | 23,16 | 24,09 | -3,88% | -17,90% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 8,12 | 8,07 | +0,62% | -13,80% | 28,46 | 28,65 | -0,66% | -17,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 10,49 | 10,55 | -0,57% | -11,85% | 28,64 | 29,48 | -2,85% | -4,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 16,85 | 17,12 | -1,58% | -23,65% | 46,01 | 47,84 | -3,83% | -17,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-06 | 17,68 | 17,75 | -0,39% | -16,09% | 48,28 | 49,60 | -2,68% | -9,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 23,22 | 23,21 | +0,04% | -5,57% | 81,38 | 82,39 | -1,23% | -9,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-06 | 21,43 | 21,42 | +0,05% | -5,26% | 58,52 | 59,86 | -2,24% | +2,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-06 | 12,60 | 12,60 | 0,00% | -11,70% | 34,41 | 35,21 | -2,29% | -4,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 22,90 | 22,88 | +0,09% | -5,76% | 80,26 | 81,22 | -1,19% | -9,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-06 | 21,07 | 21,06 | +0,05% | -5,52% | 57,53 | 58,85 | -2,24% | +2,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-06 | 17,36 | 17,35 | +0,06% | -12,10% | 60,84 | 61,59 | -1,22% | -15,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-06 | 12,44 | 12,44 | 0,00% | -11,90% | 33,97 | 34,76 | -2,29% | -4,46% | ![]() |