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 | 2008-10-09 | 8,64 | 8,86 | -2,48% | -12,11% | 22,16 | 22,55 | -1,73% | -15,36% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 6,22 | 6,37 | -2,35% | -9,99% | 21,72 | 21,99 | -1,20% | -16,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 8,50 | 8,72 | -2,52% | -12,55% | 21,80 | 22,19 | -1,77% | -15,79% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,65 | 17,15 | +2,92% | +1,91% | 61,64 | 59,19 | +4,13% | -5,18% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,03 | 8,78 | +2,85% | 0,00% | 31,54 | 30,30 | +4,06% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 24,12 | 23,46 | +2,81% | -0,90% | 61,86 | 59,71 | +3,61% | -4,58% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,50 | 17,00 | +2,94% | +1,39% | 61,12 | 58,68 | +4,16% | -5,66% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 23,92 | 23,26 | +2,84% | 0,00% | 61,35 | 59,20 | +3,63% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-09 | 101,52 | 100,69 | +0,82% | -12,41% | 260,38 | 256,27 | +1,60% | -15,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,30 | 8,44 | -1,66% | -13,99% | 28,99 | 29,13 | -0,50% | -19,97% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-09 | 9,20 | 9,38 | -1,92% | -16,67% | 23,60 | 23,87 | -1,16% | -19,75% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 8,23 | 8,37 | -1,67% | -14,18% | 28,74 | 28,89 | -0,51% | -20,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 10,66 | 10,79 | -1,20% | -10,50% | 27,34 | 27,46 | -0,44% | -13,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 18,41 | 18,57 | -0,86% | -16,13% | 47,22 | 47,26 | -0,09% | -19,24% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-09 | 18,41 | 18,82 | -2,18% | -10,46% | 47,22 | 47,90 | -1,42% | -13,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,36 | 23,37 | -0,04% | -2,87% | 81,58 | 80,66 | +1,14% | -9,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-09 | 21,52 | 21,53 | -0,05% | -2,62% | 55,19 | 54,80 | +0,73% | -6,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-09 | 12,66 | 12,66 | 0,00% | -9,18% | 32,47 | 32,22 | +0,77% | -12,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,03 | 23,04 | -0,04% | -3,11% | 80,43 | 79,52 | +1,14% | -9,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-09 | 21,17 | 21,18 | -0,05% | -2,85% | 54,30 | 53,91 | +0,73% | -6,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-09 | 17,58 | 17,59 | -0,06% | -9,57% | 61,39 | 60,71 | +1,12% | -15,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-09 | 12,59 | 12,59 | 0,00% | -9,29% | 32,29 | 32,04 | +0,77% | -12,66% | ![]() |