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 | 2008-10-22 | 7,62 | 7,85 | -2,93% | -23,03% | 20,73 | 20,69 | +0,18% | -18,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,83 | 5,85 | -0,34% | -15,38% | 20,97 | 20,78 | +0,91% | -17,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,49 | 7,72 | -2,98% | -23,42% | 20,37 | 20,35 | +0,13% | -19,14% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,30 | 17,26 | +0,23% | +0,58% | 62,21 | 61,30 | +1,49% | -1,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,26 | 8,46 | -2,36% | 0,00% | 29,70 | 30,05 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 22,22 | 22,78 | -2,46% | -8,93% | 60,44 | 60,03 | +0,67% | -3,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,16 | 17,11 | +0,29% | +0,12% | 61,71 | 60,77 | +1,55% | -2,14% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 22,04 | 22,59 | -2,43% | 0,00% | 59,95 | 59,53 | +0,69% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-22 | 89,93 | 93,01 | -3,31% | -22,21% | 244,60 | 245,12 | -0,21% | -17,87% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,51 | 7,80 | -3,72% | -22,26% | 27,01 | 27,70 | -2,51% | -24,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-22 | 7,83 | 8,30 | -5,66% | -29,33% | 21,30 | 21,87 | -2,64% | -25,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,46 | 7,74 | -3,62% | -22,29% | 26,83 | 27,49 | -2,40% | -24,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 10,62 | 10,61 | +0,09% | -11,20% | 28,89 | 27,96 | +3,30% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 16,66 | 17,31 | -3,76% | -23,75% | 45,31 | 45,62 | -0,67% | -19,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-22 | 16,73 | 17,06 | -1,93% | -20,30% | 45,50 | 44,96 | +1,21% | -15,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 23,31 | 23,34 | -0,13% | -3,84% | 83,83 | 82,89 | +1,13% | -6,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-22 | 21,51 | 21,53 | -0,09% | -3,46% | 58,51 | 56,74 | +3,11% | +1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-22 | 12,65 | 12,67 | -0,16% | -10,03% | 34,41 | 33,39 | +3,04% | -5,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,99 | 23,01 | -0,09% | -4,01% | 82,68 | 81,72 | +1,17% | -6,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-22 | 21,16 | 21,18 | -0,09% | -3,69% | 57,55 | 55,82 | +3,11% | +1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-22 | 17,54 | 17,56 | -0,11% | -10,51% | 63,08 | 62,36 | +1,14% | -12,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-22 | 12,58 | 12,59 | -0,08% | -10,14% | 34,22 | 33,18 | +3,12% | -5,13% | ![]() |