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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,93 | 10,96 | -0,27% | +16,65% | 31,65 | 31,62 | +0,10% | +41,38% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 7,32 | 7,35 | -0,41% | +9,58% | 30,91 | 31,04 | -0,40% | +37,01% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 10,69 | 10,71 | -0,19% | +15,94% | 30,96 | 30,90 | +0,19% | +40,52% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 17,40 | 17,48 | -0,46% | -3,06% | 73,48 | 73,81 | -0,45% | +21,20% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,38 | 9,40 | -0,21% | +0,97% | 39,61 | 39,69 | -0,21% | +26,24% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 25,42 | 25,46 | -0,16% | +2,67% | 73,62 | 73,46 | +0,22% | +24,43% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 17,17 | 17,25 | -0,46% | -3,59% | 72,51 | 72,84 | -0,46% | +20,53% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 25,09 | 25,13 | -0,16% | +2,16% | 72,66 | 72,51 | +0,21% | +23,81% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-02 | 108,67 | 108,67 | 0,00% | +0,65% | 314,71 | 313,54 | +0,37% | +21,98% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,16 | 11,01 | +1,36% | +24,00% | 47,13 | 46,49 | +1,37% | +55,03% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-02 | 13,15 | 12,92 | +1,78% | +29,81% | 38,08 | 37,28 | +2,16% | +57,33% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 10,95 | 10,80 | +1,39% | +22,76% | 46,24 | 45,60 | +1,39% | +53,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 12,30 | 12,32 | -0,16% | +12,64% | 35,62 | 35,55 | +0,21% | +36,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 25,15 | 25,14 | +0,04% | +25,19% | 72,83 | 72,53 | +0,41% | +51,72% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-02 | 23,81 | 23,81 | 0,00% | +21,42% | 68,95 | 68,70 | +0,37% | +47,15% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-02 | 12,11 | 12,23 | -0,98% | 0,00% | 35,07 | 35,29 | -0,61% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,86 | 27,97 | -0,39% | +17,50% | 117,65 | 118,11 | -0,39% | +46,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-02 | 25,79 | 25,89 | -0,39% | +18,14% | 74,69 | 74,70 | -0,01% | +43,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-02 | 14,14 | 14,19 | -0,35% | +10,12% | 40,95 | 40,94 | +0,02% | +33,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,40 | 27,51 | -0,40% | +17,19% | 115,70 | 116,16 | -0,40% | +46,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-02 | 25,31 | 25,41 | -0,39% | +17,83% | 73,30 | 73,31 | -0,02% | +42,81% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-02 | 19,49 | 19,57 | -0,41% | +9,25% | 82,30 | 82,64 | -0,40% | +36,59% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-02 | 14,03 | 14,08 | -0,36% | +9,87% | 40,63 | 40,62 | +0,02% | +33,16% | ![]() |