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 | 2008-10-29 | 7,33 | 7,13 | +2,81% | -26,70% | 21,78 | 21,98 | -0,89% | -13,66% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,57 | 5,63 | -1,07% | -18,80% | 20,68 | 21,55 | -4,03% | -16,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 7,21 | 7,01 | +2,85% | -27,02% | 21,42 | 21,61 | -0,85% | -14,04% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 17,69 | 17,91 | -1,23% | +2,08% | 65,68 | 68,55 | -4,19% | +4,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,55 | 8,30 | +3,01% | 0,00% | 31,74 | 31,77 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 22,89 | 22,30 | +2,65% | -8,26% | 68,02 | 68,74 | -1,05% | +8,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 17,54 | 17,76 | -1,24% | +1,62% | 65,12 | 67,98 | -4,20% | +4,09% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 22,70 | 22,11 | +2,67% | 0,00% | 67,45 | 68,15 | -1,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-29 | 94,18 | 90,20 | +4,41% | -20,83% | 279,85 | 278,02 | +0,66% | -6,75% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 7,57 | 7,65 | -1,05% | -20,73% | 28,11 | 29,28 | -4,01% | -18,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-29 | 7,93 | 7,74 | +2,45% | -29,26% | 23,56 | 23,86 | -1,23% | -16,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 7,51 | 7,57 | -0,79% | -21,11% | 27,88 | 28,97 | -3,77% | -19,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 10,36 | 10,30 | +0,58% | -13,52% | 30,78 | 31,75 | -3,04% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 16,10 | 15,85 | +1,58% | -27,22% | 47,84 | 48,85 | -2,08% | -14,27% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-29 | 16,05 | 15,63 | +2,69% | -23,68% | 47,69 | 48,18 | -1,01% | -10,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 22,91 | 22,87 | +0,17% | -6,53% | 85,06 | 87,53 | -2,83% | -4,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-29 | 21,15 | 21,11 | +0,19% | -6,17% | 62,85 | 65,07 | -3,42% | +10,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-29 | 12,44 | 12,42 | +0,16% | -12,52% | 36,96 | 38,28 | -3,44% | +3,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 22,59 | 22,55 | +0,18% | -6,73% | 83,87 | 86,31 | -2,82% | -4,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-29 | 20,80 | 20,76 | +0,19% | -6,39% | 61,81 | 63,99 | -3,41% | +10,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-29 | 17,24 | 17,21 | +0,17% | -12,97% | 64,01 | 65,87 | -2,83% | -10,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-29 | 12,37 | 12,35 | +0,16% | -12,64% | 36,76 | 38,07 | -3,44% | +2,90% | ![]() |