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 | 2009-10-01 | 10,96 | 10,92 | +0,37% | +16,22% | 31,62 | 31,44 | +0,58% | +41,44% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,35 | 7,31 | +0,55% | +11,20% | 31,04 | 30,70 | +1,08% | +37,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,71 | 10,67 | +0,37% | +15,53% | 30,90 | 30,72 | +0,59% | +40,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,48 | 17,48 | 0,00% | -2,56% | 73,81 | 73,42 | +0,53% | +20,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,40 | 9,42 | -0,21% | -0,53% | 39,69 | 39,57 | +0,32% | +23,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 25,46 | 25,53 | -0,27% | +1,15% | 73,46 | 73,50 | -0,06% | +23,10% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,25 | 17,25 | 0,00% | -3,09% | 72,84 | 72,46 | +0,53% | +20,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 25,13 | 25,19 | -0,24% | +0,64% | 72,51 | 72,52 | -0,02% | +22,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-01 | 108,67 | 108,99 | -0,29% | -0,98% | 313,54 | 313,78 | -0,08% | +20,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 11,01 | 10,96 | +0,46% | +22,61% | 46,49 | 46,04 | +0,99% | +51,90% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-01 | 12,92 | 12,94 | -0,15% | +25,93% | 37,28 | 37,25 | +0,06% | +53,25% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 10,80 | 10,76 | +0,37% | +21,21% | 45,60 | 45,20 | +0,90% | +50,17% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 12,32 | 12,29 | +0,24% | +12,10% | 35,55 | 35,38 | +0,46% | +36,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 25,14 | 25,14 | 0,00% | +23,05% | 72,53 | 72,38 | +0,22% | +49,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-01 | 23,81 | 23,72 | +0,38% | +21,42% | 68,70 | 68,29 | +0,60% | +47,76% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-01 | 12,23 | 12,25 | -0,16% | 0,00% | 35,29 | 35,27 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,97 | 27,95 | +0,07% | +17,08% | 118,11 | 117,40 | +0,60% | +45,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-01 | 25,89 | 25,88 | +0,04% | +17,79% | 74,70 | 74,51 | +0,25% | +43,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-01 | 14,19 | 14,19 | 0,00% | +9,74% | 40,94 | 40,85 | +0,22% | +33,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,51 | 27,49 | +0,07% | +16,77% | 116,16 | 115,47 | +0,60% | +44,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-01 | 25,41 | 25,39 | +0,08% | +17,48% | 73,31 | 73,10 | +0,29% | +42,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-01 | 19,57 | 19,56 | +0,05% | +8,84% | 82,64 | 82,16 | +0,58% | +34,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-01 | 14,08 | 14,08 | 0,00% | +9,49% | 40,62 | 40,54 | +0,22% | +33,24% | ![]() |