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 | 2008-10-10 | 8,27 | 8,64 | -4,28% | -16,04% | 20,54 | 22,16 | -7,32% | -22,05% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,00 | 6,22 | -3,54% | -12,79% | 20,50 | 21,72 | -5,64% | -20,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,13 | 8,50 | -4,35% | -16,44% | 20,19 | 21,80 | -7,38% | -22,43% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,26 | 17,65 | -2,21% | 0,00% | 58,96 | 61,64 | -4,34% | -9,04% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,75 | 9,03 | -3,10% | 0,00% | 29,89 | 31,54 | -5,22% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 23,39 | 24,12 | -3,03% | -4,22% | 58,09 | 61,86 | -6,10% | -11,07% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,11 | 17,50 | -2,23% | -0,52% | 58,45 | 61,12 | -4,36% | -9,51% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 23,20 | 23,92 | -3,01% | 0,00% | 57,62 | 61,35 | -6,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-10 | 99,55 | 101,52 | -1,94% | -14,32% | 247,23 | 260,38 | -5,05% | -20,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,94 | 8,30 | -4,34% | -17,55% | 27,12 | 28,99 | -6,42% | -25,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-10 | 8,68 | 9,20 | -5,65% | -21,52% | 21,56 | 23,60 | -8,64% | -27,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,87 | 8,23 | -4,37% | -17,68% | 26,88 | 28,74 | -6,46% | -25,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 10,44 | 10,66 | -2,06% | -12,34% | 25,93 | 27,34 | -5,17% | -18,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 17,94 | 18,41 | -2,55% | -18,34% | 44,55 | 47,22 | -5,64% | -24,19% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-10 | 18,05 | 18,41 | -1,96% | -12,21% | 44,83 | 47,22 | -5,06% | -18,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,33 | 23,36 | -0,13% | -3,40% | 79,70 | 81,58 | -2,31% | -12,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-10 | 21,51 | 21,52 | -0,05% | -3,06% | 53,42 | 55,19 | -3,21% | -10,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-10 | 12,65 | 12,66 | -0,08% | -9,64% | 31,42 | 32,47 | -3,25% | -16,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,01 | 23,03 | -0,09% | -3,60% | 78,60 | 80,43 | -2,27% | -12,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-10 | 21,16 | 21,17 | -0,05% | -3,29% | 52,55 | 54,30 | -3,22% | -10,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-10 | 17,56 | 17,58 | -0,11% | -10,09% | 59,99 | 61,39 | -2,29% | -18,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-10 | 12,58 | 12,59 | -0,08% | -9,76% | 31,24 | 32,29 | -3,25% | -16,22% | ![]() |