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 | 2009-10-12 | 11,18 | 11,26 | -0,71% | +35,19% | 32,38 | 32,27 | +0,33% | +57,64% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 7,39 | 7,48 | -1,20% | +23,17% | 31,51 | 31,68 | -0,53% | +53,74% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 10,93 | 11,01 | -0,73% | +34,44% | 31,65 | 31,55 | +0,32% | +56,77% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 17,49 | 17,50 | -0,06% | +1,33% | 74,58 | 74,11 | +0,62% | +26,48% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,55 | 9,51 | +0,42% | +9,14% | 40,72 | 40,28 | +1,11% | +36,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 25,88 | 25,78 | +0,39% | +10,65% | 74,95 | 73,88 | +1,44% | +29,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 17,26 | 17,27 | -0,06% | +0,88% | 73,60 | 73,14 | +0,62% | +25,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 25,54 | 25,44 | +0,39% | +10,09% | 73,96 | 72,91 | +1,45% | +28,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-12 | 111,75 | 111,58 | +0,15% | +12,26% | 323,63 | 319,78 | +1,20% | +30,90% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 11,24 | 11,29 | -0,44% | +41,56% | 47,93 | 47,81 | +0,24% | +76,70% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-12 | 13,42 | 13,40 | +0,15% | +54,61% | 38,86 | 38,40 | +1,20% | +80,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 11,03 | 11,08 | -0,45% | +40,15% | 47,03 | 46,92 | +0,23% | +74,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-12 | 12,34 | 12,33 | +0,08% | +18,20% | 35,74 | 35,34 | +1,13% | +37,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-12 | 25,58 | 25,56 | +0,08% | +42,59% | 74,08 | 73,25 | +1,13% | +66,27% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-12 | 24,29 | 24,30 | -0,04% | +34,57% | 70,34 | 69,64 | +1,01% | +56,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-12 | 12,43 | 12,46 | -0,24% | 0,00% | 36,00 | 35,71 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 28,36 | 28,42 | -0,21% | +21,56% | 120,93 | 120,36 | +0,47% | +51,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-12 | 26,26 | 26,32 | -0,23% | +22,08% | 76,05 | 75,43 | +0,82% | +42,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-12 | 14,39 | 14,43 | -0,28% | +13,75% | 41,67 | 41,35 | +0,77% | +32,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 27,89 | 27,96 | -0,25% | +21,21% | 118,92 | 118,41 | +0,43% | +51,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-12 | 25,76 | 25,82 | -0,23% | +21,74% | 74,60 | 74,00 | +0,82% | +41,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-12 | 19,84 | 19,89 | -0,25% | +12,98% | 84,60 | 84,24 | +0,43% | +41,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-12 | 14,28 | 14,32 | -0,28% | +13,51% | 41,35 | 41,04 | +0,77% | +32,37% | ![]() |