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 | 2008-11-19 | 7,79 | 7,83 | -0,51% | -21,07% | 23,89 | 23,04 | +3,68% | -3,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,00 | 6,08 | -1,32% | -9,77% | 23,17 | 22,66 | +2,25% | -5,10% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,66 | 7,70 | -0,52% | -21,44% | 23,49 | 22,66 | +3,67% | -4,13% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,39 | 17,51 | -0,69% | +2,41% | 67,17 | 65,27 | +2,90% | +7,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,29 | 8,27 | +0,24% | 0,00% | 32,02 | 30,83 | +3,86% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 22,21 | 22,16 | +0,23% | -10,77% | 68,11 | 65,21 | +4,45% | +8,89% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,24 | 17,36 | -0,69% | +1,95% | 66,59 | 64,71 | +2,89% | +7,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 22,02 | 21,97 | +0,23% | 0,00% | 67,52 | 64,65 | +4,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-19 | 89,82 | 90,01 | -0,21% | -23,81% | 275,43 | 264,86 | +3,99% | -7,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,89 | 7,91 | -0,25% | -15,34% | 30,47 | 29,49 | +3,35% | -10,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-19 | 8,07 | 8,15 | -0,98% | -27,23% | 24,75 | 23,98 | +3,19% | -11,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,81 | 7,84 | -0,38% | -15,66% | 30,16 | 29,23 | +3,21% | -11,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 10,01 | 10,09 | -0,79% | -15,60% | 30,70 | 29,69 | +3,38% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 16,16 | 16,21 | -0,31% | -25,63% | 49,55 | 47,70 | +3,89% | -9,25% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-19 | 16,89 | 16,94 | -0,30% | -19,07% | 51,79 | 49,85 | +3,90% | -1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 23,19 | 23,16 | +0,13% | -5,77% | 89,57 | 86,33 | +3,75% | -0,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-19 | 21,39 | 21,36 | +0,14% | -5,52% | 65,59 | 62,85 | +4,36% | +15,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-19 | 12,58 | 12,56 | +0,16% | -11,90% | 38,58 | 36,96 | +4,38% | +7,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 22,86 | 22,83 | +0,13% | -5,96% | 88,29 | 85,10 | +3,75% | -1,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-19 | 21,04 | 21,01 | +0,14% | -5,73% | 64,52 | 61,82 | +4,36% | +15,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-19 | 17,33 | 17,31 | +0,12% | -12,30% | 66,93 | 64,53 | +3,73% | -7,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-19 | 12,42 | 12,41 | +0,08% | -12,10% | 38,09 | 36,52 | +4,29% | +7,26% | ![]() |