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 | 2008-10-21 | 7,85 | 7,96 | -1,38% | -20,79% | 20,69 | 21,10 | -1,96% | -19,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 5,85 | 5,86 | -0,17% | -14,72% | 20,78 | 20,89 | -0,56% | -18,32% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 7,72 | 7,83 | -1,40% | -21,14% | 20,35 | 20,76 | -1,98% | -20,12% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 17,26 | 17,42 | -0,92% | +0,29% | 61,30 | 62,11 | -1,30% | -3,94% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,46 | 8,68 | -2,53% | 0,00% | 30,05 | 30,95 | -2,91% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 22,78 | 23,28 | -2,15% | -7,29% | 60,03 | 61,71 | -2,72% | -6,08% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 17,11 | 17,27 | -0,93% | -0,23% | 60,77 | 61,57 | -1,31% | -4,44% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 22,59 | 23,08 | -2,12% | 0,00% | 59,53 | 61,18 | -2,70% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-21 | 93,01 | 94,99 | -2,08% | -20,27% | 245,12 | 251,81 | -2,66% | -19,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 7,80 | 7,87 | -0,89% | -18,58% | 27,70 | 28,06 | -1,27% | -22,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-21 | 8,30 | 8,51 | -2,47% | -25,16% | 21,87 | 22,56 | -3,04% | -24,19% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 7,74 | 7,81 | -0,90% | -18,70% | 27,49 | 27,84 | -1,28% | -22,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 10,61 | 10,54 | +0,66% | -11,36% | 27,96 | 27,94 | +0,08% | -10,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-21 | 17,31 | 17,71 | -2,26% | -21,17% | 45,62 | 46,95 | -2,83% | -20,15% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-21 | 17,06 | 17,19 | -0,76% | -18,84% | 44,96 | 45,57 | -1,34% | -17,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 23,34 | 23,32 | +0,09% | -3,87% | 82,89 | 83,14 | -0,30% | -7,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-21 | 21,53 | 21,51 | +0,09% | -3,54% | 56,74 | 57,02 | -0,49% | -2,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-21 | 12,67 | 12,66 | +0,08% | -10,01% | 33,39 | 33,56 | -0,51% | -8,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 23,01 | 22,99 | +0,09% | -4,12% | 81,72 | 81,97 | -0,30% | -8,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-21 | 21,18 | 21,16 | +0,09% | -3,77% | 55,82 | 56,09 | -0,49% | -2,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-21 | 17,56 | 17,55 | +0,06% | -10,55% | 62,36 | 62,57 | -0,33% | -14,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-21 | 12,59 | 12,58 | +0,08% | -10,20% | 33,18 | 33,35 | -0,51% | -9,03% | ![]() |