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 | 2008-10-30 | 7,62 | 7,33 | +3,96% | -24,18% | 21,68 | 21,78 | -0,45% | -14,20% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,79 | 5,57 | +3,95% | -15,84% | 21,03 | 20,68 | +1,69% | -15,66% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 7,49 | 7,21 | +3,88% | -24,57% | 21,31 | 21,42 | -0,52% | -14,65% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,68 | 17,69 | -0,06% | +2,02% | 64,21 | 65,68 | -2,23% | +2,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,54 | 8,55 | -0,12% | 0,00% | 31,02 | 31,74 | -2,29% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 22,87 | 22,89 | -0,09% | -8,52% | 65,07 | 68,02 | -4,32% | +3,52% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,53 | 17,54 | -0,06% | +1,51% | 63,67 | 65,12 | -2,23% | +1,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 22,67 | 22,70 | -0,13% | 0,00% | 64,51 | 67,45 | -4,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-30 | 93,37 | 94,18 | -0,86% | -21,54% | 265,68 | 279,85 | -5,06% | -11,22% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,82 | 7,57 | +3,30% | -18,29% | 28,40 | 28,11 | +1,05% | -18,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-30 | 8,19 | 7,93 | +3,28% | -27,01% | 23,30 | 23,56 | -1,10% | -17,40% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,75 | 7,51 | +3,20% | -18,59% | 28,15 | 27,88 | +0,95% | -18,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-30 | 10,36 | 10,36 | 0,00% | -13,52% | 29,48 | 30,78 | -4,24% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-30 | 16,36 | 16,10 | +1,61% | -26,04% | 46,55 | 47,84 | -2,69% | -16,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-30 | 16,45 | 16,05 | +2,49% | -22,11% | 46,81 | 47,69 | -1,85% | -11,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 22,96 | 22,91 | +0,22% | -6,40% | 83,39 | 85,06 | -1,96% | -6,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-30 | 21,19 | 21,15 | +0,19% | -6,03% | 60,29 | 62,85 | -4,06% | +6,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-30 | 12,47 | 12,44 | +0,24% | -12,37% | 35,48 | 36,96 | -4,01% | -0,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 22,64 | 22,59 | +0,22% | -6,56% | 82,23 | 83,87 | -1,96% | -6,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-30 | 20,85 | 20,80 | +0,24% | -6,25% | 59,33 | 61,81 | -4,01% | +6,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-30 | 17,16 | 17,24 | -0,46% | -13,46% | 62,33 | 64,01 | -2,63% | -13,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-30 | 12,31 | 12,37 | -0,49% | -13,13% | 35,03 | 36,76 | -4,70% | -1,69% | ![]() |