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 | 2008-11-18 | 7,83 | 7,87 | -0,51% | -20,83% | 23,04 | 23,18 | -0,61% | -6,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,08 | 6,11 | -0,49% | -8,85% | 22,66 | 22,82 | -0,68% | -7,28% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,70 | 7,74 | -0,52% | -21,19% | 22,66 | 22,80 | -0,62% | -7,34% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,51 | 17,62 | -0,62% | +3,06% | 65,27 | 65,81 | -0,81% | +4,83% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,27 | 8,34 | -0,84% | 0,00% | 30,83 | 31,15 | -1,03% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 22,16 | 22,33 | -0,76% | -11,00% | 65,21 | 65,78 | -0,87% | +4,63% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,36 | 17,47 | -0,63% | +2,60% | 64,71 | 65,25 | -0,82% | +4,36% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 21,97 | 22,14 | -0,77% | 0,00% | 64,65 | 65,22 | -0,87% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-18 | 90,01 | 90,52 | -0,56% | -24,02% | 264,86 | 266,64 | -0,67% | -10,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,91 | 7,94 | -0,38% | -15,31% | 29,49 | 29,65 | -0,57% | -13,86% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-18 | 8,15 | 8,21 | -0,73% | -26,58% | 23,98 | 24,18 | -0,84% | -13,67% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,84 | 7,87 | -0,38% | -15,43% | 29,23 | 29,39 | -0,57% | -13,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 10,09 | 10,22 | -1,27% | -14,92% | 29,69 | 30,11 | -1,38% | +0,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 16,21 | 16,29 | -0,49% | -25,74% | 47,70 | 47,99 | -0,60% | -12,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-18 | 16,94 | 17,05 | -0,65% | -18,95% | 49,85 | 50,22 | -0,75% | -4,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 23,16 | 23,18 | -0,09% | -5,82% | 86,33 | 86,57 | -0,28% | -4,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-18 | 21,36 | 21,38 | -0,09% | -5,61% | 62,85 | 62,98 | -0,20% | +10,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-18 | 12,56 | 12,58 | -0,16% | -12,04% | 36,96 | 37,06 | -0,26% | +3,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 22,83 | 22,86 | -0,13% | -6,05% | 85,10 | 85,38 | -0,32% | -4,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-18 | 21,01 | 21,03 | -0,10% | -5,78% | 61,82 | 61,95 | -0,20% | +10,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-18 | 17,31 | 17,33 | -0,12% | -12,35% | 64,53 | 64,72 | -0,31% | -10,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-18 | 12,41 | 12,42 | -0,08% | -12,11% | 36,52 | 36,59 | -0,19% | +3,33% | ![]() |