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 | 2009-10-27 | 11,01 | 11,06 | -0,45% | +57,51% | 30,55 | 30,76 | -0,69% | +39,63% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,26 | 7,20 | +0,83% | +31,28% | 30,29 | 30,09 | +0,67% | +39,51% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,76 | 10,81 | -0,46% | +56,62% | 29,86 | 30,07 | -0,70% | +38,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,38 | 17,39 | -0,06% | -1,92% | 72,51 | 72,67 | -0,22% | +4,22% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,50 | 9,62 | -1,25% | +16,14% | 39,63 | 40,20 | -1,41% | +23,41% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 25,75 | 26,10 | -1,34% | +16,94% | 71,46 | 72,60 | -1,58% | +3,67% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,15 | 17,16 | -0,06% | -2,39% | 71,55 | 71,71 | -0,22% | +3,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 25,41 | 25,75 | -1,32% | +16,35% | 70,51 | 71,63 | -1,55% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-27 | 110,10 | 111,21 | -1,00% | +24,45% | 305,53 | 309,34 | -1,23% | +10,32% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,91 | 10,88 | +0,28% | +47,63% | 45,52 | 45,47 | +0,11% | +56,88% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-27 | 13,02 | 13,08 | -0,46% | +73,37% | 36,13 | 36,38 | -0,69% | +53,69% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,69 | 10,67 | +0,19% | +46,04% | 44,60 | 44,59 | +0,02% | +55,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 12,41 | 12,37 | +0,32% | +19,90% | 34,44 | 34,41 | +0,09% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 25,48 | 25,53 | -0,20% | +65,78% | 70,71 | 71,01 | -0,43% | +46,96% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-27 | 24,00 | 24,08 | -0,33% | +54,24% | 66,60 | 66,98 | -0,57% | +36,73% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-27 | 12,45 | 12,58 | -1,03% | 0,00% | 34,55 | 34,99 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 28,44 | 28,78 | -1,18% | +23,60% | 118,66 | 120,27 | -1,34% | +31,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-27 | 26,34 | 26,65 | -1,16% | +24,07% | 73,09 | 74,13 | -1,40% | +9,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-27 | 14,44 | 14,61 | -1,16% | +15,61% | 40,07 | 40,64 | -1,40% | +2,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 27,97 | 28,30 | -1,17% | +23,27% | 116,69 | 118,27 | -1,33% | +30,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-27 | 99,45 | 100,63 | -1,17% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-27 | 25,84 | 26,15 | -1,19% | +23,70% | 71,71 | 72,74 | -1,42% | +9,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-27 | 19,90 | 20,14 | -1,19% | +14,96% | 83,02 | 84,17 | -1,35% | +22,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-27 | 14,33 | 14,49 | -1,10% | +15,38% | 39,77 | 40,31 | -1,34% | +2,28% | ![]() |