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 | 2008-10-03 | 9,29 | 9,37 | -0,85% | -5,30% | 22,73 | 22,39 | +1,53% | -12,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,65 | 6,68 | -0,45% | -2,78% | 22,63 | 22,56 | +0,29% | -12,22% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,14 | 9,22 | -0,87% | -5,77% | 22,37 | 22,03 | +1,52% | -13,13% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 18,01 | 17,95 | +0,33% | +5,57% | 61,28 | 60,63 | +1,08% | -4,68% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,28 | 9,29 | -0,11% | 0,00% | 31,58 | 31,38 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 24,76 | 24,76 | 0,00% | +2,31% | 60,59 | 59,16 | +2,41% | -5,68% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 17,86 | 17,81 | +0,28% | +5,00% | 60,77 | 60,15 | +1,02% | -5,20% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 24,56 | 24,56 | 0,00% | 0,00% | 60,10 | 58,69 | +2,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-03 | 107,57 | 107,97 | -0,37% | -6,18% | 263,22 | 257,99 | +2,03% | -13,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,97 | 9,00 | -0,33% | -6,37% | 30,52 | 30,40 | +0,40% | -15,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-03 | 10,07 | 10,13 | -0,59% | -8,37% | 24,64 | 24,21 | +1,80% | -15,53% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,89 | 8,92 | -0,34% | -6,62% | 30,25 | 30,13 | +0,40% | -15,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 10,94 | 10,92 | +0,18% | -8,22% | 26,77 | 26,09 | +2,59% | -15,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 20,02 | 20,09 | -0,35% | -7,49% | 48,99 | 48,01 | +2,05% | -14,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-03 | 19,41 | 19,61 | -1,02% | -5,59% | 47,50 | 46,86 | +1,36% | -12,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 23,72 | 23,71 | +0,04% | -1,50% | 80,71 | 80,08 | +0,78% | -11,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-03 | 21,85 | 21,83 | +0,09% | -1,27% | 53,47 | 52,16 | +2,50% | -8,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-03 | 12,85 | 12,84 | +0,08% | -7,95% | 31,44 | 30,68 | +2,49% | -15,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 23,39 | 23,38 | +0,04% | -1,72% | 79,58 | 78,97 | +0,78% | -11,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-03 | 21,49 | 21,48 | +0,05% | -1,51% | 52,59 | 51,33 | +2,45% | -9,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-03 | 17,85 | 17,84 | +0,06% | -8,32% | 60,73 | 60,25 | +0,80% | -17,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-03 | 12,78 | 12,77 | +0,08% | -8,06% | 31,27 | 30,51 | +2,49% | -15,24% | ![]() |