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 | 2008-10-17 | 7,91 | 8,13 | -2,71% | -20,10% | 20,87 | 21,14 | -1,26% | -19,61% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,77 | 5,94 | -2,86% | -16,13% | 20,49 | 20,97 | -2,31% | -19,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 7,78 | 7,99 | -2,63% | -20,45% | 20,53 | 20,77 | -1,18% | -19,96% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 17,28 | 17,20 | +0,47% | +0,29% | 61,35 | 60,72 | +1,04% | -4,25% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,68 | 8,63 | +0,58% | 0,00% | 30,82 | 30,47 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 23,28 | 23,14 | +0,61% | -4,90% | 61,42 | 60,16 | +2,10% | -4,31% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 17,13 | 17,06 | +0,41% | -0,23% | 60,82 | 60,23 | +0,98% | -4,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 23,09 | 22,94 | +0,65% | 0,00% | 60,92 | 59,64 | +2,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-17 | 95,19 | 94,61 | +0,61% | -18,15% | 251,16 | 245,97 | +2,11% | -17,65% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 7,85 | 7,99 | -1,75% | -18,48% | 27,87 | 28,21 | -1,19% | -22,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-17 | 8,58 | 8,70 | -1,38% | -22,70% | 22,64 | 22,62 | +0,09% | -22,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 7,79 | 7,92 | -1,64% | -18,51% | 27,66 | 27,96 | -1,08% | -22,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-17 | 10,46 | 10,44 | +0,19% | -12,40% | 27,60 | 27,14 | +1,68% | -11,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-17 | 17,65 | 17,83 | -1,01% | -19,59% | 46,57 | 46,35 | +0,46% | -19,09% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-17 | 17,32 | 17,46 | -0,80% | -17,29% | 45,70 | 45,39 | +0,67% | -16,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 23,33 | 23,37 | -0,17% | -3,48% | 82,84 | 82,51 | +0,40% | -7,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-17 | 21,52 | 21,56 | -0,19% | -3,11% | 56,78 | 56,05 | +1,30% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-17 | 12,66 | 12,68 | -0,16% | -9,64% | 33,40 | 32,97 | +1,33% | -9,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 23,00 | 23,04 | -0,17% | -3,69% | 81,66 | 81,34 | +0,40% | -8,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-17 | 21,17 | 21,20 | -0,14% | -3,29% | 55,86 | 55,12 | +1,34% | -2,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-17 | 17,56 | 17,59 | -0,17% | -10,13% | 62,35 | 62,10 | +0,40% | -14,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-17 | 12,59 | 12,61 | -0,16% | -9,75% | 33,22 | 32,78 | +1,33% | -9,19% | ![]() |