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 | 2008-10-02 | 9,37 | 9,43 | -0,64% | -4,39% | 22,39 | 22,36 | +0,15% | -13,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,68 | 6,61 | +1,06% | -2,20% | 22,56 | 22,53 | +0,15% | -12,33% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-02 | 9,22 | 9,27 | -0,54% | -4,75% | 22,03 | 21,98 | +0,25% | -14,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 17,95 | 17,94 | +0,06% | +5,22% | 60,63 | 61,14 | -0,85% | -5,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 9,29 | 9,45 | -1,69% | 0,00% | 31,38 | 32,21 | -2,58% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-02 | 24,76 | 25,17 | -1,63% | +2,44% | 59,16 | 59,67 | -0,85% | -7,57% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 17,81 | 17,80 | +0,06% | +4,70% | 60,15 | 60,67 | -0,85% | -6,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-02 | 24,56 | 24,97 | -1,64% | 0,00% | 58,69 | 59,20 | -0,87% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-02 | 107,97 | 109,74 | -1,61% | -5,60% | 257,99 | 260,17 | -0,84% | -14,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,00 | 8,98 | +0,22% | -5,96% | 30,40 | 30,61 | -0,68% | -15,70% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-02 | 10,13 | 10,26 | -1,27% | -7,91% | 24,21 | 24,32 | -0,49% | -16,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,92 | 8,91 | +0,11% | -6,20% | 30,13 | 30,37 | -0,79% | -15,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-02 | 10,92 | 10,99 | -0,64% | -8,39% | 26,09 | 26,06 | +0,15% | -17,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-02 | 20,09 | 20,43 | -1,66% | -7,42% | 48,01 | 48,44 | -0,89% | -16,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-02 | 19,61 | 19,61 | 0,00% | -4,62% | 46,86 | 46,49 | +0,79% | -13,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 23,71 | 23,89 | -0,75% | -1,45% | 80,08 | 81,42 | -1,65% | -11,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-02 | 21,83 | 21,98 | -0,68% | -1,27% | 52,16 | 52,11 | +0,10% | -10,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-02 | 12,84 | 12,93 | -0,70% | -7,96% | 30,68 | 30,65 | +0,09% | -16,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 23,38 | 23,56 | -0,76% | -1,68% | 78,97 | 80,30 | -1,66% | -11,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-02 | 21,48 | 21,63 | -0,69% | -1,47% | 51,33 | 51,28 | +0,09% | -11,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-02 | 17,84 | 17,98 | -0,78% | -8,28% | 60,25 | 61,28 | -1,68% | -17,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-02 | 12,77 | 12,86 | -0,70% | -8,06% | 30,51 | 30,49 | +0,08% | -17,05% | ![]() |