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 | 2009-10-09 | 11,26 | 11,13 | +1,17% | +30,32% | 32,27 | 31,69 | +1,81% | +45,62% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 7,48 | 7,38 | +1,36% | +20,26% | 31,68 | 30,95 | +2,36% | +45,84% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 11,01 | 10,88 | +1,19% | +29,53% | 31,55 | 30,98 | +1,84% | +44,74% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 17,50 | 17,46 | +0,23% | -0,85% | 74,11 | 73,22 | +1,22% | +20,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,51 | 9,50 | +0,11% | +5,32% | 40,28 | 39,84 | +1,09% | +27,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 25,78 | 25,74 | +0,16% | +6,88% | 73,88 | 73,30 | +0,80% | +19,43% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 17,27 | 17,23 | +0,23% | -1,31% | 73,14 | 72,26 | +1,22% | +19,68% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 25,44 | 25,40 | +0,16% | +6,35% | 72,91 | 72,33 | +0,80% | +18,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-09 | 111,58 | 111,27 | +0,28% | +9,91% | 319,78 | 316,86 | +0,92% | +22,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 11,29 | 11,05 | +2,17% | +36,02% | 47,81 | 46,34 | +3,18% | +64,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-09 | 13,40 | 13,18 | +1,67% | +45,65% | 38,40 | 37,53 | +2,32% | +62,75% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 11,08 | 10,85 | +2,12% | +34,63% | 46,92 | 45,50 | +3,13% | +63,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-09 | 12,33 | 12,38 | -0,40% | +15,67% | 35,34 | 35,25 | +0,23% | +29,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-09 | 25,56 | 25,55 | +0,04% | +38,84% | 73,25 | 72,76 | +0,68% | +55,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-09 | 24,30 | 24,19 | +0,45% | +31,99% | 69,64 | 68,89 | +1,10% | +47,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-09 | 12,46 | 12,48 | -0,16% | 0,00% | 35,71 | 35,54 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 28,42 | 28,49 | -0,25% | +21,66% | 120,36 | 119,48 | +0,74% | +47,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-09 | 26,32 | 26,38 | -0,23% | +22,30% | 75,43 | 75,12 | +0,41% | +36,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-09 | 14,43 | 14,46 | -0,21% | +13,98% | 41,35 | 41,18 | +0,43% | +27,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 27,96 | 28,03 | -0,25% | +21,41% | 118,41 | 117,55 | +0,74% | +47,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-09 | 25,82 | 25,89 | -0,27% | +21,97% | 74,00 | 73,73 | +0,37% | +36,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-09 | 19,89 | 19,94 | -0,25% | +13,14% | 84,24 | 83,62 | +0,73% | +37,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-09 | 14,32 | 14,35 | -0,21% | +13,74% | 41,04 | 40,86 | +0,43% | +27,09% | ![]() |