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 | 2008-10-15 | 8,34 | 8,26 | +0,97% | -15,67% | 21,39 | 21,50 | -0,49% | -17,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,04 | 5,93 | +1,85% | -12,08% | 21,12 | 21,04 | +0,35% | -17,62% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,12 | +1,11% | -16,05% | 21,06 | 21,14 | -0,36% | -18,07% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,37 | 17,68 | -1,75% | +0,87% | 60,72 | 62,74 | -3,21% | -5,49% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,82 | 9,04 | -2,43% | 0,00% | 30,83 | 32,08 | -3,88% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 23,62 | 24,20 | -2,40% | -3,59% | 60,59 | 62,99 | -3,81% | -5,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,23 | 17,53 | -1,71% | +0,41% | 60,23 | 62,20 | -3,17% | -5,92% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 23,43 | 24,00 | -2,38% | 0,00% | 60,10 | 62,47 | -3,79% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-15 | 97,91 | 100,35 | -2,43% | -15,83% | 251,16 | 261,20 | -3,84% | -17,85% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,02 | 8,20 | -2,20% | -16,55% | 28,04 | 29,10 | -3,64% | -21,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-15 | 8,84 | 9,10 | -2,86% | -20,22% | 22,68 | 23,69 | -4,26% | -22,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,13 | -2,21% | -16,67% | 27,79 | 28,85 | -3,66% | -21,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 10,48 | 10,54 | -0,57% | -12,08% | 26,88 | 27,43 | -2,01% | -14,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 18,11 | 18,62 | -2,74% | -17,57% | 46,46 | 48,47 | -4,15% | -19,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-15 | 17,91 | 17,46 | +2,58% | -14,51% | 45,94 | 45,45 | +1,09% | -16,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,46 | 23,47 | -0,04% | -3,02% | 82,01 | 83,28 | -1,52% | -9,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-15 | 21,64 | 21,65 | -0,05% | -2,65% | 55,51 | 56,35 | -1,49% | -5,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-15 | 12,73 | 12,73 | 0,00% | -9,27% | 32,66 | 33,13 | -1,45% | -11,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,14 | 23,15 | -0,04% | -3,22% | 80,90 | 82,15 | -1,52% | -9,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-15 | 21,28 | 21,29 | -0,05% | -2,92% | 54,59 | 55,42 | -1,49% | -5,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-15 | 17,66 | 17,66 | 0,00% | -9,71% | 61,74 | 62,66 | -1,48% | -15,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-15 | 12,66 | 12,66 | 0,00% | -9,38% | 32,48 | 32,95 | -1,45% | -11,56% | ![]() |