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 | 2008-10-28 | 7,13 | 6,99 | +2,00% | -28,49% | 21,98 | 21,88 | +0,44% | -13,63% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,63 | 5,53 | +1,81% | -17,81% | 21,55 | 21,71 | -0,75% | -13,66% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 7,01 | 6,87 | +2,04% | -28,83% | 21,61 | 21,51 | +0,47% | -14,05% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 17,91 | 17,72 | +1,07% | +3,41% | 68,55 | 69,57 | -1,47% | +8,63% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,30 | 8,18 | +1,47% | 0,00% | 31,77 | 32,12 | -1,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 22,30 | 22,02 | +1,27% | -10,41% | 68,74 | 68,93 | -0,28% | +8,20% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 17,76 | 17,57 | +1,08% | +2,90% | 67,98 | 68,98 | -1,46% | +8,09% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 22,11 | 21,84 | +1,24% | 0,00% | 68,15 | 68,37 | -0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-28 | 90,20 | 88,47 | +1,96% | -24,05% | 278,02 | 276,94 | +0,39% | -8,27% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,65 | 7,39 | +3,52% | -19,90% | 29,28 | 29,01 | +0,92% | -15,85% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-28 | 7,74 | 7,51 | +3,06% | -30,77% | 23,86 | 23,51 | +1,48% | -16,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 7,57 | 7,32 | +3,42% | -20,40% | 28,97 | 28,74 | +0,82% | -16,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 10,30 | 10,35 | -0,48% | -14,02% | 31,75 | 32,40 | -2,01% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 15,85 | 15,37 | +3,12% | -28,09% | 48,85 | 48,11 | +1,54% | -13,15% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-28 | 15,63 | 15,56 | +0,45% | -25,68% | 48,18 | 48,71 | -1,09% | -10,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 22,87 | 23,01 | -0,61% | -6,54% | 87,53 | 90,34 | -3,11% | -1,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-28 | 21,11 | 21,23 | -0,57% | -6,18% | 65,07 | 66,46 | -2,09% | +13,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-28 | 12,42 | 12,49 | -0,56% | -12,54% | 38,28 | 39,10 | -2,09% | +5,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 22,55 | 22,69 | -0,62% | -6,74% | 86,31 | 89,09 | -3,12% | -2,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-28 | 20,76 | 20,89 | -0,62% | -6,44% | 63,99 | 65,39 | -2,15% | +12,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-28 | 17,21 | 17,31 | -0,58% | -12,99% | 65,87 | 67,96 | -3,08% | -8,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-28 | 12,35 | 12,42 | -0,56% | -12,66% | 38,07 | 38,88 | -2,09% | +5,48% | ![]() |