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 | 2009-10-30 | 10,93 | 10,90 | +0,28% | +43,44% | 31,53 | 31,37 | +0,51% | +45,42% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,24 | 7,20 | +0,56% | +25,04% | 30,80 | 30,63 | +0,56% | +46,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,69 | 10,65 | +0,38% | +42,72% | 30,84 | 30,65 | +0,61% | +44,70% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 17,34 | 17,29 | +0,29% | -1,92% | 73,76 | 73,55 | +0,29% | +14,87% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,44 | 9,43 | +0,11% | +10,54% | 40,16 | 40,12 | +0,11% | +29,47% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 25,60 | 25,58 | +0,08% | +11,94% | 73,85 | 73,62 | +0,31% | +13,48% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 17,11 | 17,05 | +0,35% | -2,40% | 72,79 | 72,53 | +0,35% | +14,32% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 25,25 | 25,23 | +0,08% | +11,38% | 72,84 | 72,61 | +0,32% | +12,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-30 | 109,24 | 109,52 | -0,26% | +17,00% | 315,12 | 315,19 | -0,02% | +18,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,95 | 10,86 | +0,83% | +40,03% | 46,58 | 46,20 | +0,83% | +64,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-30 | 13,01 | 13,00 | +0,08% | +58,85% | 37,53 | 37,41 | +0,31% | +61,05% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,74 | 10,65 | +0,85% | +38,58% | 45,69 | 45,31 | +0,85% | +62,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 12,46 | 12,40 | +0,48% | +20,27% | 35,94 | 35,69 | +0,72% | +21,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 25,43 | 25,45 | -0,08% | +55,44% | 73,36 | 73,24 | +0,16% | +57,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-30 | 23,82 | 23,79 | +0,13% | +44,80% | 68,71 | 68,47 | +0,36% | +46,80% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-30 | 12,38 | 12,21 | +1,39% | 0,00% | 35,71 | 35,14 | +1,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 28,33 | 28,24 | +0,32% | +23,39% | 120,52 | 120,13 | +0,32% | +44,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-30 | 26,23 | 26,15 | +0,31% | +23,78% | 75,67 | 75,26 | +0,54% | +25,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-30 | 14,38 | 14,34 | +0,28% | +15,32% | 41,48 | 41,27 | +0,52% | +16,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 27,86 | 27,77 | +0,32% | +23,06% | 118,52 | 118,13 | +0,32% | +44,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-30 | 99,06 | 98,74 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-30 | 25,74 | 25,66 | +0,31% | +23,45% | 74,25 | 73,85 | +0,55% | +25,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-30 | 19,68 | 19,76 | -0,40% | +14,69% | 83,72 | 84,06 | -0,40% | +34,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-30 | 14,17 | 14,22 | -0,35% | +15,11% | 40,88 | 40,92 | -0,12% | +16,70% | ![]() |