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 | 2008-12-10 | 8,24 | 8,16 | +0,98% | -16,94% | 25,17 | 24,51 | +2,71% | +3,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,23 | 6,24 | -0,16% | -6,32% | 24,50 | 24,14 | +1,48% | +2,72% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,09 | 8,02 | +0,87% | -17,36% | 24,71 | 24,09 | +2,60% | +2,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 17,45 | 17,56 | -0,63% | +2,17% | 68,62 | 67,93 | +1,01% | +12,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,46 | 8,42 | +0,48% | 0,00% | 33,27 | 32,57 | +2,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 22,67 | 22,56 | +0,49% | -9,86% | 69,25 | 67,76 | +2,20% | +12,28% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 17,29 | 17,40 | -0,63% | +1,65% | 67,99 | 67,31 | +1,00% | +11,45% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 22,46 | 22,35 | +0,49% | 0,00% | 68,61 | 67,13 | +2,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-10 | 96,07 | 95,45 | +0,65% | -20,19% | 293,48 | 286,68 | +2,37% | -0,60% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,04 | 8,04 | 0,00% | -14,01% | 31,62 | 31,10 | +1,65% | -5,72% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-10 | 8,50 | 8,45 | +0,59% | -23,90% | 25,97 | 25,38 | +2,31% | -5,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 7,96 | 7,96 | 0,00% | -14,32% | 31,30 | 30,79 | +1,65% | -6,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 10,21 | 10,17 | +0,39% | -13,84% | 31,19 | 30,55 | +2,11% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-10 | 17,12 | 17,10 | +0,12% | -21,58% | 52,30 | 51,36 | +1,83% | -2,32% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-10 | 17,28 | 17,16 | +0,70% | -17,64% | 52,79 | 51,54 | +2,42% | +2,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,76 | 23,73 | +0,13% | -4,15% | 93,43 | 91,80 | +1,78% | +5,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-10 | 21,90 | 21,87 | +0,14% | -4,07% | 66,90 | 65,69 | +1,85% | +19,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-10 | 12,88 | 12,86 | +0,16% | -10,56% | 39,35 | 38,62 | +1,87% | +11,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,42 | 23,39 | +0,13% | -4,41% | 92,09 | 90,49 | +1,78% | +4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-10 | 21,54 | 21,51 | +0,14% | -4,27% | 65,80 | 64,61 | +1,85% | +19,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-10 | 17,66 | 17,63 | +0,17% | -10,81% | 69,44 | 68,20 | +1,82% | -2,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-10 | 12,65 | 12,63 | +0,16% | -10,73% | 38,64 | 37,93 | +1,87% | +11,20% | ![]() |