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 | 2008-10-08 | 8,86 | 8,98 | -1,34% | -9,78% | 22,55 | 22,71 | -0,71% | -13,94% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,37 | 6,46 | -1,39% | -7,68% | 21,99 | 22,20 | -0,98% | -15,37% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-08 | 8,72 | 8,83 | -1,25% | -10,10% | 22,19 | 22,33 | -0,62% | -14,25% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 17,15 | 17,69 | -3,05% | -0,87% | 59,19 | 60,80 | -2,64% | -9,12% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,78 | 9,07 | -3,20% | 0,00% | 30,30 | 31,17 | -2,79% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-08 | 23,46 | 24,20 | -3,06% | -3,58% | 59,71 | 61,20 | -2,44% | -8,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 17,00 | 17,55 | -3,13% | -1,39% | 58,68 | 60,32 | -2,73% | -9,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-08 | 23,26 | 24,00 | -3,08% | 0,00% | 59,20 | 60,70 | -2,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-08 | 100,69 | 103,86 | -3,05% | -12,77% | 256,27 | 262,67 | -2,44% | -16,79% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,44 | 8,77 | -3,76% | -12,54% | 29,13 | 30,14 | -3,36% | -19,82% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-08 | 9,38 | 9,72 | -3,50% | -14,80% | 23,87 | 24,58 | -2,89% | -18,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 8,37 | 8,69 | -3,68% | -12,72% | 28,89 | 29,87 | -3,28% | -19,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-08 | 10,79 | 10,88 | -0,83% | -9,33% | 27,46 | 27,52 | -0,20% | -13,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-08 | 18,57 | 19,01 | -2,31% | -14,97% | 47,26 | 48,08 | -1,70% | -18,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-08 | 18,82 | 19,02 | -1,05% | -8,46% | 47,90 | 48,10 | -0,43% | -12,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 23,37 | 23,48 | -0,47% | -2,99% | 80,66 | 80,70 | -0,05% | -11,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-08 | 21,53 | 21,63 | -0,46% | -2,76% | 54,80 | 54,70 | +0,17% | -7,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-08 | 12,66 | 12,72 | -0,47% | -9,38% | 32,22 | 32,17 | +0,16% | -13,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 23,04 | 23,15 | -0,48% | -3,23% | 79,52 | 79,57 | -0,06% | -11,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-08 | 21,18 | 21,28 | -0,47% | -2,93% | 53,91 | 53,82 | +0,16% | -7,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-08 | 17,59 | 17,67 | -0,45% | -9,70% | 60,71 | 60,73 | -0,03% | -17,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-08 | 12,59 | 12,65 | -0,47% | -9,49% | 32,04 | 31,99 | +0,16% | -13,66% | ![]() |