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 | 2008-11-13 | 7,97 | 8,16 | -2,33% | -19,41% | 23,96 | 23,12 | +3,65% | -2,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,27 | 6,41 | -2,18% | -6,28% | 23,63 | 23,35 | +1,22% | -2,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,83 | 8,02 | -2,37% | -19,86% | 23,54 | 22,72 | +3,60% | -3,37% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,78 | 17,80 | -0,11% | +4,47% | 67,02 | 64,84 | +3,36% | +8,21% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,30 | 8,31 | -0,12% | 0,00% | 31,29 | 30,27 | +3,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 22,23 | 22,27 | -0,18% | -10,58% | 66,83 | 63,10 | +5,93% | +7,82% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,62 | 17,64 | -0,11% | +3,89% | 66,42 | 64,26 | +3,36% | +7,61% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 22,03 | 22,08 | -0,23% | 0,00% | 66,23 | 62,56 | +5,88% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-13 | 90,33 | 90,27 | +0,07% | -23,94% | 271,58 | 255,75 | +6,19% | -8,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,10 | 8,17 | -0,86% | -13,55% | 30,53 | 29,76 | +2,59% | -10,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-13 | 8,24 | 8,34 | -1,20% | -25,83% | 24,77 | 23,63 | +4,84% | -10,57% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,03 | 8,10 | -0,86% | -13,75% | 30,27 | 29,51 | +2,58% | -10,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 10,30 | 10,44 | -1,34% | -13,15% | 30,97 | 29,58 | +4,69% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-13 | 16,31 | 16,57 | -1,57% | -25,39% | 49,04 | 46,95 | +4,45% | -10,04% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-13 | 17,27 | 17,58 | -1,76% | -17,45% | 51,92 | 49,81 | +4,25% | -0,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,22 | 23,26 | -0,17% | -5,72% | 87,52 | 84,73 | +3,30% | -2,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-13 | 21,42 | 21,46 | -0,19% | -5,47% | 64,40 | 60,80 | +5,92% | +13,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-13 | 12,60 | 12,62 | -0,16% | -11,89% | 37,88 | 35,76 | +5,95% | +6,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 22,89 | 22,93 | -0,17% | -5,92% | 86,28 | 83,53 | +3,29% | -2,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-13 | 21,06 | 21,10 | -0,19% | -5,73% | 63,32 | 59,78 | +5,92% | +13,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-13 | 17,35 | 17,38 | -0,17% | -12,29% | 65,40 | 63,31 | +3,30% | -9,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-13 | 12,44 | 12,46 | -0,16% | -12,02% | 37,40 | 35,30 | +5,95% | +6,08% | ![]() |