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 | 2009-10-07 | 11,10 | 11,08 | +0,18% | +23,61% | 31,50 | 31,97 | -1,48% | +38,68% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,40 | 7,36 | +0,54% | +14,55% | 30,92 | 31,03 | -0,37% | +39,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 10,85 | 10,83 | +0,18% | +22,88% | 30,79 | 31,25 | -1,47% | +37,86% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,51 | 17,52 | -0,06% | -1,02% | 73,16 | 73,87 | -0,97% | +20,32% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,48 | 9,52 | -0,42% | +4,52% | 39,61 | 40,14 | -1,33% | +27,05% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 25,68 | 25,81 | -0,50% | +6,12% | 72,86 | 74,46 | -2,15% | +19,05% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,28 | 17,29 | -0,06% | -1,54% | 72,20 | 72,90 | -0,97% | +19,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 25,34 | 25,47 | -0,51% | +5,58% | 71,90 | 73,48 | -2,16% | +18,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-07 | 110,54 | 111,15 | -0,55% | +6,43% | 313,65 | 320,68 | -2,19% | +19,41% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 11,08 | 11,04 | +0,36% | +26,34% | 46,29 | 46,55 | -0,55% | +53,58% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-07 | 13,12 | 13,13 | -0,08% | +34,98% | 37,23 | 37,88 | -1,73% | +51,43% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 10,87 | 10,84 | +0,28% | +25,09% | 45,41 | 45,71 | -0,64% | +52,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 12,39 | 12,36 | +0,24% | +13,88% | 35,16 | 35,66 | -1,41% | +27,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-07 | 25,50 | 25,44 | +0,24% | +34,14% | 72,35 | 73,40 | -1,42% | +50,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-07 | 24,20 | 24,05 | +0,62% | +27,23% | 68,67 | 69,39 | -1,04% | +42,74% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-07 | 12,43 | 12,39 | +0,32% | 0,00% | 35,27 | 35,75 | -1,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 28,24 | 28,33 | -0,32% | +20,27% | 117,99 | 119,45 | -1,23% | +46,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-07 | 26,15 | 26,22 | -0,27% | +20,90% | 74,20 | 75,65 | -1,92% | +35,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-07 | 14,34 | 14,38 | -0,28% | +12,74% | 40,69 | 41,49 | -1,93% | +26,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 27,78 | 27,86 | -0,29% | +20,00% | 116,06 | 117,47 | -1,20% | +45,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-07 | 25,66 | 25,73 | -0,27% | +20,58% | 72,81 | 74,23 | -1,92% | +35,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-07 | 19,76 | 19,82 | -0,30% | +11,83% | 82,56 | 83,57 | -1,21% | +35,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-07 | 14,22 | 14,26 | -0,28% | +12,41% | 40,35 | 41,14 | -1,93% | +26,11% | ![]() |