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 | 2008-12-05 | 8,07 | 8,09 | -0,25% | -17,99% | 24,86 | 24,65 | +0,86% | +2,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,25 | 6,27 | -0,32% | -5,73% | 24,27 | 24,11 | +0,63% | +1,19% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,93 | 7,95 | -0,25% | -18,42% | 24,43 | 24,22 | +0,85% | +1,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,57 | 17,63 | -0,34% | +3,35% | 68,21 | 67,80 | +0,61% | +10,94% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,32 | 8,36 | -0,48% | 0,00% | 32,30 | 32,15 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 22,28 | 22,38 | -0,45% | -10,63% | 68,63 | 68,19 | +0,65% | +11,57% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,41 | 17,48 | -0,40% | +2,84% | 67,59 | 67,22 | +0,55% | +10,38% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 22,08 | 22,17 | -0,41% | 0,00% | 68,02 | 67,55 | +0,70% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-05 | 92,97 | 93,79 | -0,87% | -21,85% | 286,39 | 285,76 | +0,22% | -2,44% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,06 | 7,96 | +1,26% | -14,16% | 31,29 | 30,61 | +2,22% | -7,86% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-05 | 8,29 | 8,30 | -0,12% | -25,85% | 25,54 | 25,29 | +0,98% | -7,43% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,99 | 7,89 | +1,27% | -14,27% | 31,02 | 30,34 | +2,23% | -7,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 10,11 | 10,13 | -0,20% | -15,33% | 31,14 | 30,86 | +0,91% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 16,84 | 16,63 | +1,26% | -22,40% | 51,88 | 50,67 | +2,38% | -3,12% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-05 | 17,06 | 17,04 | +0,12% | -18,33% | 52,55 | 51,92 | +1,22% | +1,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 23,61 | 23,54 | +0,30% | -4,53% | 91,66 | 90,53 | +1,25% | +2,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-05 | 21,76 | 21,70 | +0,28% | -4,39% | 67,03 | 66,12 | +1,39% | +19,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-05 | 12,80 | 12,76 | +0,31% | -10,86% | 39,43 | 38,88 | +1,42% | +11,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 23,27 | 23,21 | +0,26% | -4,75% | 90,34 | 89,26 | +1,22% | +2,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-05 | 21,40 | 21,34 | +0,28% | -4,59% | 65,92 | 65,02 | +1,39% | +19,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-05 | 17,54 | 17,50 | +0,23% | -11,19% | 68,10 | 67,30 | +1,18% | -4,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-05 | 12,57 | 12,53 | +0,32% | -10,98% | 38,72 | 38,18 | +1,43% | +11,14% | ![]() |