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 | 2009-10-13 | 11,20 | 11,18 | +0,18% | +39,13% | 32,41 | 32,38 | +0,10% | +54,16% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,39 | 7,39 | 0,00% | +27,19% | 31,48 | 31,51 | -0,09% | +52,43% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,95 | 10,93 | +0,18% | +38,43% | 31,69 | 31,65 | +0,10% | +53,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,47 | 17,49 | -0,11% | -0,17% | 74,43 | 74,58 | -0,20% | +19,64% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,55 | 9,55 | 0,00% | +7,30% | 40,68 | 40,72 | -0,09% | +28,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 25,89 | 25,88 | +0,04% | +8,55% | 74,92 | 74,95 | -0,04% | +20,28% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,24 | 17,26 | -0,12% | -0,69% | 73,45 | 73,60 | -0,20% | +19,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 25,55 | 25,54 | +0,04% | +8,03% | 73,93 | 73,96 | -0,04% | +19,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-13 | 111,70 | 111,75 | -0,04% | +11,12% | 323,23 | 323,63 | -0,12% | +23,13% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 11,02 | 11,24 | -1,96% | +38,79% | 46,95 | 47,93 | -2,04% | +66,33% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-13 | 13,19 | 13,42 | -1,71% | +51,09% | 38,17 | 38,86 | -1,79% | +67,41% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,81 | 11,03 | -1,99% | +37,36% | 46,05 | 47,03 | -2,08% | +64,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 12,38 | 12,34 | +0,32% | +18,24% | 35,82 | 35,74 | +0,24% | +31,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 25,57 | 25,58 | -0,04% | +39,96% | 73,99 | 74,08 | -0,12% | +55,08% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-13 | 24,29 | 24,29 | 0,00% | +39,52% | 70,29 | 70,34 | -0,08% | +54,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-13 | 12,43 | 12,43 | 0,00% | 0,00% | 35,97 | 36,00 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,53 | 28,36 | +0,60% | +22,08% | 121,54 | 120,93 | +0,51% | +46,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-13 | 26,42 | 26,26 | +0,61% | +22,54% | 76,45 | 76,05 | +0,53% | +35,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-13 | 14,48 | 14,39 | +0,63% | +14,20% | 41,90 | 41,67 | +0,55% | +26,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,06 | 27,89 | +0,61% | +21,74% | 119,54 | 118,92 | +0,52% | +45,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-13 | 25,92 | 25,76 | +0,62% | +22,26% | 75,00 | 74,60 | +0,54% | +35,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-13 | 19,97 | 19,84 | +0,66% | +13,53% | 85,08 | 84,60 | +0,57% | +36,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-13 | 14,37 | 14,28 | +0,63% | +13,96% | 41,58 | 41,35 | +0,55% | +26,27% | ![]() |