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 | 2008-11-24 | 7,72 | 7,70 | +0,26% | -20,90% | 23,28 | 23,75 | -2,00% | -4,05% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,93 | 6,02 | -1,50% | -8,91% | 22,52 | 23,25 | -3,12% | -6,12% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,59 | 7,57 | +0,26% | -21,27% | 22,88 | 23,35 | -1,99% | -4,49% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 17,42 | 17,43 | -0,06% | +4,31% | 66,17 | 67,31 | -1,70% | +7,51% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,32 | 8,18 | +1,71% | 0,00% | 31,60 | 31,59 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 22,29 | 21,90 | +1,78% | -9,79% | 67,21 | 67,55 | -0,51% | +9,43% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 17,26 | 17,27 | -0,06% | +3,79% | 65,56 | 66,70 | -1,70% | +6,97% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 22,09 | 21,70 | +1,80% | 0,00% | 66,60 | 66,93 | -0,49% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-24 | 91,01 | 87,91 | +3,53% | -22,73% | 274,40 | 271,16 | +1,20% | -6,26% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,78 | 7,85 | -0,89% | -15,07% | 29,55 | 30,32 | -2,52% | -12,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-24 | 8,15 | 7,99 | +2,00% | -26,04% | 24,57 | 24,65 | -0,29% | -10,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,72 | 7,78 | -0,77% | -15,16% | 29,32 | 30,05 | -2,41% | -12,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,92 | 9,89 | +0,30% | -16,29% | 29,91 | 30,51 | -1,95% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 16,21 | 15,95 | +1,63% | -24,64% | 48,87 | 49,20 | -0,66% | -8,58% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-24 | 16,69 | 16,49 | +1,21% | -19,18% | 50,32 | 50,86 | -1,06% | -1,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 23,20 | 23,26 | -0,26% | -5,84% | 88,12 | 89,83 | -1,90% | -2,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-24 | 21,39 | 21,45 | -0,28% | -5,69% | 64,49 | 66,16 | -2,52% | +14,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-24 | 12,58 | 12,62 | -0,32% | -12,09% | 37,93 | 38,93 | -2,56% | +6,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 22,87 | 22,93 | -0,26% | -6,08% | 86,87 | 88,56 | -1,90% | -3,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-24 | 21,03 | 21,09 | -0,28% | -5,91% | 63,41 | 65,05 | -2,53% | +14,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-24 | 17,33 | 17,38 | -0,29% | -12,43% | 65,83 | 67,12 | -1,93% | -9,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-24 | 12,42 | 12,46 | -0,32% | -12,23% | 37,45 | 38,43 | -2,56% | +6,48% | ![]() |