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 | 2009-10-23 | 11,05 | 11,08 | -0,27% | +55,63% | 30,99 | 30,77 | +0,71% | +51,49% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,19 | 7,23 | -0,55% | +31,93% | 30,17 | 30,02 | +0,50% | +49,04% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,80 | 10,83 | -0,28% | +54,73% | 30,29 | 30,08 | +0,70% | +50,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 17,45 | 17,41 | +0,23% | +2,47% | 73,21 | 72,28 | +1,29% | +15,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,67 | 9,62 | +0,52% | +19,38% | 40,57 | 39,94 | +1,58% | +34,87% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 26,21 | 26,09 | +0,46% | +20,12% | 73,50 | 72,46 | +1,44% | +16,92% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 17,22 | 17,18 | +0,23% | +1,95% | 72,25 | 71,33 | +1,29% | +15,18% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 25,86 | 25,74 | +0,47% | +19,56% | 72,52 | 71,49 | +1,45% | +16,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-23 | 112,08 | 111,64 | +0,39% | +24,56% | 314,32 | 310,05 | +1,38% | +21,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,83 | 11,04 | -1,90% | +48,97% | 45,44 | 45,84 | -0,87% | +68,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-23 | 13,12 | 13,34 | -1,65% | +72,63% | 36,79 | 37,05 | -0,69% | +68,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,62 | 10,82 | -1,85% | +47,30% | 44,56 | 44,92 | -0,81% | +66,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 12,40 | 12,42 | -0,16% | +17,09% | 34,77 | 34,49 | +0,82% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 25,60 | 25,52 | +0,31% | +56,96% | 71,79 | 70,87 | +1,30% | +52,77% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-23 | 24,11 | 24,23 | -0,50% | +50,88% | 67,61 | 67,29 | +0,48% | +46,85% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-23 | 12,63 | 12,59 | +0,32% | 0,00% | 35,42 | 34,96 | +1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 28,84 | 28,65 | +0,66% | +24,15% | 121,00 | 118,95 | +1,73% | +40,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-23 | 26,70 | 26,53 | +0,64% | +24,59% | 74,88 | 73,68 | +1,63% | +21,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-23 | 14,64 | 14,55 | +0,62% | +16,10% | 41,06 | 40,41 | +1,60% | +13,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 28,36 | 28,18 | +0,64% | +23,79% | 118,99 | 117,00 | +1,70% | +39,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-23 | 100,82 | 100,18 | +0,64% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-23 | 26,20 | 26,03 | +0,65% | +24,29% | 73,48 | 72,29 | +1,64% | +20,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-23 | 20,18 | 20,05 | +0,65% | +15,45% | 84,67 | 83,24 | +1,71% | +30,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-23 | 14,52 | 14,43 | +0,62% | +15,79% | 40,72 | 40,08 | +1,61% | +12,70% | ![]() |