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 | 2008-12-17 | 8,43 | 8,30 | +1,57% | -14,68% | 25,02 | 24,54 | +1,99% | +2,34% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,79 | 5,92 | -2,20% | -14,73% | 23,44 | 23,56 | -0,51% | -4,14% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,28 | 8,15 | +1,60% | -15,08% | 24,58 | 24,09 | +2,01% | +1,86% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 16,51 | 16,79 | -1,67% | -3,79% | 66,85 | 66,83 | +0,02% | +8,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,79 | 8,62 | +1,97% | 0,00% | 35,59 | 34,31 | +3,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 23,61 | 23,09 | +2,25% | -4,26% | 70,08 | 68,26 | +2,67% | +14,84% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 16,36 | 16,63 | -1,62% | -4,27% | 66,24 | 66,19 | +0,07% | +7,61% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 23,40 | 22,88 | +2,27% | 0,00% | 69,46 | 67,64 | +2,69% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-17 | 101,94 | 98,95 | +3,02% | -13,33% | 302,59 | 292,51 | +3,45% | +3,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,55 | 7,68 | -1,69% | -20,78% | 30,57 | 30,57 | 0,00% | -10,94% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-17 | 8,80 | 8,61 | +2,21% | -20,86% | 26,12 | 25,45 | +2,63% | -5,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,41 | 7,59 | -2,37% | -21,67% | 30,00 | 30,21 | -0,69% | -11,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,35 | 10,26 | +0,88% | -12,58% | 30,72 | 30,33 | +1,29% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 17,47 | 17,25 | +1,28% | -19,16% | 51,86 | 50,99 | +1,69% | -3,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-17 | 17,48 | 17,38 | +0,58% | -16,44% | 51,89 | 51,38 | +0,99% | +0,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,99 | 23,86 | +0,54% | -1,88% | 97,13 | 94,97 | +2,28% | +10,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-17 | 22,11 | 21,99 | +0,55% | -1,78% | 65,63 | 65,00 | +0,96% | +17,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-17 | 13,01 | 12,93 | +0,62% | -8,38% | 38,62 | 38,22 | +1,03% | +9,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,64 | 23,51 | +0,55% | -2,15% | 95,72 | 93,58 | +2,28% | +10,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-17 | 21,74 | 21,62 | +0,56% | -2,03% | 64,53 | 63,91 | +0,97% | +17,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-17 | 17,83 | 17,73 | +0,56% | -8,70% | 72,19 | 70,57 | +2,29% | +2,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-17 | 12,77 | 12,70 | +0,55% | -8,59% | 37,91 | 37,54 | +0,97% | +9,64% | ![]() |