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 | 2009-10-26 | 11,06 | 11,05 | +0,09% | +58,00% | 30,76 | 30,99 | -0,72% | +47,54% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,20 | 7,19 | +0,14% | +33,09% | 30,09 | 30,17 | -0,26% | +45,55% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,81 | 10,80 | +0,09% | +57,12% | 30,07 | 30,29 | -0,72% | +46,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,39 | 17,45 | -0,34% | +0,81% | 72,67 | 73,21 | -0,74% | +10,25% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,62 | 9,67 | -0,52% | +17,89% | 40,20 | 40,57 | -0,91% | +28,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 26,10 | 26,21 | -0,42% | +18,91% | 72,60 | 73,50 | -1,23% | +11,03% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,16 | 17,22 | -0,35% | +0,35% | 71,71 | 72,25 | -0,74% | +9,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 25,75 | 25,86 | -0,43% | +18,28% | 71,63 | 72,52 | -1,23% | +10,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-26 | 111,21 | 112,08 | -0,78% | +23,20% | 309,34 | 314,32 | -1,58% | +15,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,88 | 10,83 | +0,46% | +49,04% | 45,47 | 45,44 | +0,06% | +63,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-26 | 13,08 | 13,12 | -0,30% | +74,40% | 36,38 | 36,79 | -1,12% | +62,85% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,67 | 10,62 | +0,47% | +47,38% | 44,59 | 44,56 | +0,07% | +61,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 12,37 | 12,40 | -0,24% | +18,49% | 34,41 | 34,77 | -1,05% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 25,53 | 25,60 | -0,27% | +65,24% | 71,01 | 71,79 | -1,08% | +54,30% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-26 | 24,08 | 24,11 | -0,12% | +53,96% | 66,98 | 67,61 | -0,94% | +43,77% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-26 | 12,58 | 12,63 | -0,40% | 0,00% | 34,99 | 35,42 | -1,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,78 | 28,84 | -0,21% | +24,27% | 120,27 | 121,00 | -0,60% | +35,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-26 | 26,65 | 26,70 | -0,19% | +24,71% | 74,13 | 74,88 | -1,00% | +16,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-26 | 14,61 | 14,64 | -0,20% | +16,23% | 40,64 | 41,06 | -1,02% | +8,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,30 | 28,36 | -0,21% | +23,96% | 118,27 | 118,99 | -0,61% | +35,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-26 | 100,63 | 100,82 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-26 | 26,15 | 26,20 | -0,19% | +24,41% | 72,74 | 73,48 | -1,00% | +16,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-26 | 20,14 | 20,18 | -0,20% | +15,55% | 84,17 | 84,67 | -0,59% | +26,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-26 | 14,49 | 14,52 | -0,21% | +15,92% | 40,31 | 40,72 | -1,02% | +8,25% | ![]() |