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 | 2008-12-02 | 8,07 | 8,05 | +0,25% | -18,24% | 24,48 | 23,50 | +4,17% | +0,35% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,23 | 6,26 | -0,48% | -5,61% | 23,94 | 23,52 | +1,80% | -0,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-02 | 7,93 | 7,91 | +0,25% | -18,58% | 24,06 | 23,09 | +4,17% | -0,08% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 17,49 | 17,63 | -0,79% | +3,37% | 67,22 | 66,24 | +1,48% | +9,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,31 | 8,31 | 0,00% | 0,00% | 31,94 | 31,22 | +2,29% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-02 | 22,26 | 22,27 | -0,04% | -10,85% | 67,53 | 65,02 | +3,86% | +9,41% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 17,33 | 17,47 | -0,80% | +2,85% | 66,60 | 65,64 | +1,47% | +8,46% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-02 | 22,06 | 22,07 | -0,05% | 0,00% | 66,93 | 64,44 | +3,86% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-02 | 92,10 | 91,90 | +0,22% | -22,33% | 279,41 | 268,31 | +4,14% | -4,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,02 | 8,08 | -0,74% | -14,04% | 30,82 | 30,36 | +1,53% | -9,35% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-02 | 8,29 | 8,29 | 0,00% | -25,52% | 25,15 | 24,20 | +3,91% | -8,59% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 7,95 | 8,00 | -0,62% | -14,24% | 30,55 | 30,06 | +1,65% | -9,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-02 | 10,06 | 9,99 | +0,70% | -15,75% | 30,52 | 29,17 | +4,64% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-02 | 16,64 | 16,69 | -0,30% | -23,11% | 50,48 | 48,73 | +3,60% | -5,63% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-02 | 16,99 | 17,00 | -0,06% | -18,32% | 51,54 | 49,63 | +3,85% | +0,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 23,43 | 23,44 | -0,04% | -5,33% | 90,05 | 88,07 | +2,25% | -0,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-02 | 21,60 | 21,61 | -0,05% | -5,14% | 65,53 | 63,09 | +3,86% | +16,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-02 | 12,71 | 12,71 | 0,00% | -11,55% | 38,56 | 37,11 | +3,91% | +8,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 23,10 | 23,11 | -0,04% | -5,52% | 88,78 | 86,83 | +2,24% | -0,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-02 | 21,24 | 21,25 | -0,05% | -5,39% | 64,44 | 62,04 | +3,86% | +16,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-02 | 17,42 | 17,42 | 0,00% | -11,84% | 66,95 | 65,45 | +2,29% | -7,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-02 | 12,48 | 12,48 | 0,00% | -11,68% | 37,86 | 36,44 | +3,91% | +8,40% | ![]() |