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 | 2009-10-05 | 10,96 | 10,93 | +0,27% | +17,98% | 32,04 | 31,65 | +1,23% | +40,96% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,33 | 7,32 | +0,14% | +10,23% | 31,18 | 30,91 | +0,88% | +37,81% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,72 | 10,69 | +0,28% | +17,29% | 31,34 | 30,96 | +1,24% | +40,14% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 17,48 | 17,40 | +0,46% | -2,94% | 74,36 | 73,48 | +1,20% | +21,35% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,43 | 9,38 | +0,53% | +1,62% | 40,12 | 39,61 | +1,28% | +27,05% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 25,56 | 25,42 | +0,55% | +3,23% | 74,73 | 73,62 | +1,51% | +23,34% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 17,25 | 17,17 | +0,47% | -3,42% | 73,38 | 72,51 | +1,21% | +20,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 25,22 | 25,09 | +0,52% | +2,69% | 73,74 | 72,66 | +1,48% | +22,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-05 | 109,52 | 108,67 | +0,78% | +1,81% | 320,20 | 314,71 | +1,75% | +21,65% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,06 | 11,16 | -0,90% | +23,30% | 47,05 | 47,13 | -0,16% | +54,16% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-05 | 13,06 | 13,15 | -0,68% | +29,69% | 38,18 | 38,08 | +0,27% | +54,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 10,85 | 10,95 | -0,91% | +22,05% | 46,16 | 46,24 | -0,18% | +52,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 12,34 | 12,30 | +0,33% | +12,80% | 36,08 | 35,62 | +1,28% | +34,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 25,32 | 25,15 | +0,68% | +26,47% | 74,03 | 72,83 | +1,64% | +51,11% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-05 | 23,84 | 23,81 | +0,13% | +22,82% | 69,70 | 68,95 | +1,08% | +46,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-05 | 12,26 | 12,11 | +1,24% | 0,00% | 35,84 | 35,07 | +2,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 28,02 | 27,86 | +0,57% | +18,13% | 119,20 | 117,65 | +1,32% | +47,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-05 | 25,94 | 25,79 | +0,58% | +18,72% | 75,84 | 74,69 | +1,54% | +41,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-05 | 14,22 | 14,14 | +0,57% | +10,66% | 41,58 | 40,95 | +1,53% | +32,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 27,56 | 27,40 | +0,58% | +17,83% | 117,24 | 115,70 | +1,33% | +47,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-05 | 25,46 | 25,31 | +0,59% | +18,47% | 74,44 | 73,30 | +1,55% | +41,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-05 | 19,61 | 19,49 | +0,62% | +9,86% | 83,42 | 82,30 | +1,36% | +37,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-05 | 14,11 | 14,03 | +0,57% | +10,41% | 41,25 | 40,63 | +1,53% | +31,92% | ![]() |