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 | 2008-11-20 | 7,74 | 7,79 | -0,64% | -21,26% | 23,61 | 23,89 | -1,17% | -4,15% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 6,08 | 6,00 | +1,33% | -7,32% | 23,37 | 23,17 | +0,86% | -2,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 7,61 | 7,66 | -0,65% | -21,63% | 23,21 | 23,49 | -1,18% | -4,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,48 | 17,39 | +0,52% | +3,74% | 67,20 | 67,17 | +0,05% | +8,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,17 | 8,29 | -1,45% | 0,00% | 31,41 | 32,02 | -1,90% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 21,89 | 22,21 | -1,44% | -12,16% | 66,77 | 68,11 | -1,96% | +6,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,32 | 17,24 | +0,46% | +3,16% | 66,58 | 66,59 | 0,00% | +8,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 21,69 | 22,02 | -1,50% | 0,00% | 66,16 | 67,52 | -2,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-20 | 88,60 | 89,82 | -1,36% | -25,35% | 270,25 | 275,43 | -1,88% | -9,12% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,83 | 7,89 | -0,76% | -15,08% | 30,10 | 30,47 | -1,22% | -10,97% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-20 | 7,96 | 8,07 | -1,36% | -28,09% | 24,28 | 24,75 | -1,89% | -12,47% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,76 | 7,81 | -0,64% | -15,28% | 29,83 | 30,16 | -1,10% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,91 | 10,01 | -1,00% | -16,23% | 30,23 | 30,70 | -1,53% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-20 | 16,01 | 16,16 | -0,93% | -26,26% | 48,83 | 49,55 | -1,45% | -10,23% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-20 | 16,49 | 16,89 | -2,37% | -20,76% | 50,30 | 51,79 | -2,89% | -3,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 23,25 | 23,19 | +0,26% | -5,72% | 89,38 | 89,57 | -0,21% | -1,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-20 | 21,44 | 21,39 | +0,23% | -5,51% | 65,40 | 65,59 | -0,30% | +15,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-20 | 12,61 | 12,58 | +0,24% | -11,94% | 38,46 | 38,58 | -0,29% | +7,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 22,92 | 22,86 | +0,26% | -5,95% | 88,11 | 88,29 | -0,20% | -1,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-20 | 21,08 | 21,04 | +0,19% | -5,72% | 64,30 | 64,52 | -0,34% | +14,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-20 | 17,37 | 17,33 | +0,23% | -12,27% | 66,78 | 66,93 | -0,23% | -8,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-20 | 12,45 | 12,42 | +0,24% | -12,08% | 37,98 | 38,09 | -0,29% | +7,03% | ![]() |