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 | 2008-12-03 | 8,06 | 8,07 | -0,12% | -18,50% | 24,50 | 24,48 | +0,06% | +0,74% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,27 | 6,23 | +0,64% | -5,86% | 24,04 | 23,94 | +0,40% | -0,47% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,92 | 7,93 | -0,13% | -18,94% | 24,07 | 24,06 | +0,06% | +0,20% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 17,65 | 17,49 | +0,91% | +4,07% | 67,67 | 67,22 | +0,67% | +10,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,32 | 8,31 | +0,12% | 0,00% | 31,90 | 31,94 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 22,29 | 22,26 | +0,13% | -10,34% | 67,75 | 67,53 | +0,32% | +10,83% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 17,49 | 17,33 | +0,92% | +3,55% | 67,06 | 66,60 | +0,68% | +9,47% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 22,08 | 22,06 | +0,09% | 0,00% | 67,11 | 66,93 | +0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-03 | 93,32 | 92,10 | +1,32% | -21,26% | 283,64 | 279,41 | +1,51% | -2,67% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,09 | 8,02 | +0,87% | -13,75% | 31,02 | 30,82 | +0,63% | -8,82% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-03 | 8,32 | 8,29 | +0,36% | -25,51% | 25,29 | 25,15 | +0,55% | -7,93% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,02 | 7,95 | +0,88% | -13,95% | 30,75 | 30,55 | +0,64% | -9,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 10,05 | 10,06 | -0,10% | -15,90% | 30,55 | 30,52 | +0,09% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 16,60 | 16,64 | -0,24% | -23,40% | 50,45 | 50,48 | -0,06% | -5,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-03 | 16,99 | 16,99 | 0,00% | -18,67% | 51,64 | 51,54 | +0,18% | +0,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 23,48 | 23,43 | +0,21% | -4,90% | 90,02 | 90,05 | -0,03% | +0,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-03 | 21,65 | 21,60 | +0,23% | -4,71% | 65,80 | 65,53 | +0,42% | +17,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-03 | 12,73 | 12,71 | +0,16% | -11,23% | 38,69 | 38,56 | +0,34% | +9,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 23,15 | 23,10 | +0,22% | -5,08% | 88,76 | 88,78 | -0,02% | +0,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-03 | 21,29 | 21,24 | +0,24% | -4,91% | 64,71 | 64,44 | +0,42% | +17,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-03 | 17,45 | 17,42 | +0,17% | -11,51% | 66,90 | 66,95 | -0,07% | -6,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-03 | 12,50 | 12,48 | +0,16% | -11,35% | 37,99 | 37,86 | +0,35% | +9,58% | ![]() |