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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 7,96 | 7,91 | +0,63% | -19,68% | 21,10 | 20,87 | +1,11% | -18,15% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,86 | 5,77 | +1,56% | -14,58% | 20,89 | 20,49 | +1,98% | -17,86% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 7,83 | 7,78 | +0,64% | -20,02% | 20,76 | 20,53 | +1,12% | -18,51% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 17,42 | 17,28 | +0,81% | +1,22% | 62,11 | 61,35 | +1,23% | -2,67% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,68 | 8,68 | 0,00% | 0,00% | 30,95 | 30,82 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 23,28 | 23,28 | 0,00% | -5,25% | 61,71 | 61,42 | +0,47% | -3,45% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 17,27 | 17,13 | +0,82% | +0,70% | 61,57 | 60,82 | +1,23% | -3,17% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 23,08 | 23,09 | -0,04% | 0,00% | 61,18 | 60,92 | +0,43% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-20 | 94,99 | 95,19 | -0,21% | -18,58% | 251,81 | 251,16 | +0,26% | -17,03% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 7,87 | 7,85 | +0,25% | -17,85% | 28,06 | 27,87 | +0,67% | -21,01% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-20 | 8,51 | 8,58 | -0,82% | -23,26% | 22,56 | 22,64 | -0,35% | -21,81% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 7,81 | 7,79 | +0,26% | -17,96% | 27,84 | 27,66 | +0,67% | -21,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-20 | 10,54 | 10,46 | +0,76% | -11,95% | 27,94 | 27,60 | +1,24% | -10,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-20 | 17,71 | 17,65 | +0,34% | -19,35% | 46,95 | 46,57 | +0,81% | -17,83% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-20 | 17,19 | 17,32 | -0,75% | -18,22% | 45,57 | 45,70 | -0,28% | -16,67% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 23,32 | 23,33 | -0,04% | -3,95% | 83,14 | 82,84 | +0,37% | -7,65% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-20 | 21,51 | 21,52 | -0,05% | -3,63% | 57,02 | 56,78 | +0,42% | -1,80% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-20 | 12,66 | 12,66 | 0,00% | -10,09% | 33,56 | 33,40 | +0,47% | -8,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 22,99 | 23,00 | -0,04% | -4,21% | 81,97 | 81,66 | +0,37% | -7,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-20 | 21,16 | 21,17 | -0,05% | -3,86% | 56,09 | 55,86 | +0,42% | -2,04% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-20 | 17,55 | 17,56 | -0,06% | -10,60% | 62,57 | 62,35 | +0,36% | -14,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-20 | 12,58 | 12,59 | -0,08% | -10,27% | 33,35 | 33,22 | +0,39% | -8,57% | ![]() |