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 | 2008-12-12 | 8,30 | 8,26 | +0,48% | -16,16% | 25,11 | 25,28 | -0,67% | +4,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,09 | 6,12 | -0,49% | -8,56% | 24,18 | 24,23 | -0,20% | +1,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,15 | 8,12 | +0,37% | -16,67% | 24,66 | 24,86 | -0,79% | +3,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 17,13 | 17,34 | -1,21% | +0,06% | 68,01 | 68,65 | -0,93% | +11,28% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,56 | 8,58 | -0,23% | 0,00% | 33,99 | 33,97 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 22,94 | 23,00 | -0,26% | -8,75% | 69,41 | 70,40 | -1,41% | +13,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 16,97 | 17,18 | -1,22% | -0,47% | 67,38 | 68,01 | -0,94% | +10,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 22,73 | 22,79 | -0,26% | 0,00% | 68,77 | 69,76 | -1,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-12 | 97,73 | 97,80 | -0,07% | -18,67% | 295,70 | 299,37 | -1,22% | +1,43% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,86 | 7,92 | -0,76% | -15,94% | 31,21 | 31,35 | -0,47% | -6,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-12 | 8,52 | 8,55 | -0,35% | -23,72% | 25,78 | 26,17 | -1,50% | -4,87% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,79 | 7,84 | -0,64% | -16,15% | 30,93 | 31,04 | -0,35% | -6,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 10,20 | 10,21 | -0,10% | -14,50% | 30,86 | 31,25 | -1,25% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-12 | 17,12 | 17,26 | -0,81% | -21,65% | 51,80 | 52,83 | -1,96% | -2,28% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-12 | 17,42 | 17,35 | +0,40% | -16,97% | 52,71 | 53,11 | -0,75% | +3,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,91 | 23,80 | +0,46% | -3,55% | 94,93 | 94,22 | +0,75% | +7,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-12 | 22,04 | 21,94 | +0,46% | -3,42% | 66,69 | 67,16 | -0,70% | +20,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-12 | 12,96 | 12,90 | +0,47% | -10,00% | 39,21 | 39,49 | -0,69% | +12,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,56 | 23,46 | +0,43% | -3,80% | 93,54 | 92,88 | +0,72% | +6,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-12 | 21,67 | 21,57 | +0,46% | -3,65% | 65,57 | 66,03 | -0,70% | +20,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-12 | 17,77 | 17,69 | +0,45% | -10,21% | 70,55 | 70,03 | +0,74% | -0,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-12 | 12,73 | 12,67 | +0,47% | -10,10% | 38,52 | 38,78 | -0,69% | +12,12% | ![]() |