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 | 2008-10-14 | 8,26 | 8,05 | +2,61% | -16,48% | 21,50 | 21,02 | +2,27% | -17,58% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,93 | 5,81 | +2,07% | -13,93% | 21,04 | 20,65 | +1,88% | -18,50% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,12 | 7,91 | +2,65% | -16,89% | 21,14 | 20,66 | +2,32% | -17,98% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,68 | 17,50 | +1,03% | +2,37% | 62,74 | 62,21 | +0,85% | -3,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,04 | 8,90 | +1,57% | 0,00% | 32,08 | 31,64 | +1,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 24,20 | 23,85 | +1,47% | -1,14% | 62,99 | 62,28 | +1,13% | -2,44% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,53 | 17,36 | +0,98% | +1,86% | 62,20 | 61,71 | +0,80% | -3,55% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 24,00 | 23,65 | +1,48% | 0,00% | 62,47 | 61,76 | +1,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-14 | 100,35 | 100,52 | -0,17% | -13,94% | 261,20 | 262,51 | -0,50% | -15,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,20 | 7,94 | +3,27% | -14,94% | 29,10 | 28,23 | +3,09% | -19,45% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-14 | 9,10 | 8,73 | +4,24% | -17,87% | 23,69 | 22,80 | +3,90% | -18,95% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,13 | 7,87 | +3,30% | -15,14% | 28,85 | 27,98 | +3,12% | -19,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 10,54 | 10,47 | +0,67% | -11,58% | 27,43 | 27,34 | +0,34% | -12,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 18,62 | 18,27 | +1,92% | -15,33% | 48,47 | 47,71 | +1,58% | -16,44% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-14 | 17,46 | 17,41 | +0,29% | -16,66% | 45,45 | 45,47 | -0,04% | -17,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,47 | 23,37 | +0,43% | -2,94% | 83,28 | 83,08 | +0,25% | -8,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-14 | 21,65 | 21,56 | +0,42% | -2,57% | 56,35 | 56,30 | +0,09% | -3,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-14 | 12,73 | 12,68 | +0,39% | -9,20% | 33,13 | 33,11 | +0,06% | -10,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,15 | 23,05 | +0,43% | -3,10% | 82,15 | 81,94 | +0,25% | -8,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-14 | 21,29 | 21,20 | +0,42% | -2,83% | 55,42 | 55,36 | +0,09% | -4,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-14 | 17,66 | 17,59 | +0,40% | -9,67% | 62,66 | 62,53 | +0,22% | -14,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-14 | 12,66 | 12,61 | +0,40% | -9,31% | 32,95 | 32,93 | +0,07% | -10,50% | ![]() |