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 | 2008-10-31 | 7,80 | 7,62 | +2,36% | -22,62% | 21,29 | 21,68 | -1,79% | -16,30% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,03 | 5,79 | +4,15% | -12,48% | 21,49 | 21,03 | +2,18% | -14,12% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,66 | 7,49 | +2,27% | -23,09% | 20,91 | 21,31 | -1,88% | -16,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,88 | 17,68 | +1,13% | +2,94% | 63,71 | 64,21 | -0,78% | +1,01% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,49 | 8,54 | -0,59% | 0,00% | 30,25 | 31,02 | -2,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 22,74 | 22,87 | -0,57% | -9,40% | 62,08 | 65,07 | -4,60% | -2,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,73 | 17,53 | +1,14% | +2,43% | 63,18 | 63,67 | -0,77% | +0,51% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 22,54 | 22,67 | -0,57% | 0,00% | 61,53 | 64,51 | -4,61% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-31 | 93,58 | 93,37 | +0,22% | -21,88% | 255,47 | 265,68 | -3,84% | -15,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,03 | 7,82 | +2,69% | -16,27% | 28,61 | 28,40 | +0,75% | -17,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-31 | 8,30 | 8,19 | +1,34% | -26,29% | 22,66 | 23,30 | -2,77% | -20,27% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 7,96 | 7,75 | +2,71% | -16,47% | 28,36 | 28,15 | +0,77% | -18,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 10,34 | 10,36 | -0,19% | -13,33% | 28,23 | 29,48 | -4,24% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-31 | 16,36 | 16,36 | 0,00% | -26,24% | 44,66 | 46,55 | -4,06% | -20,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-31 | 16,77 | 16,45 | +1,95% | -20,60% | 45,78 | 46,81 | -2,19% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 23,06 | 22,96 | +0,44% | -6,11% | 82,17 | 83,39 | -1,46% | -7,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-31 | 21,28 | 21,19 | +0,42% | -5,80% | 58,09 | 60,29 | -3,65% | +1,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-31 | 12,52 | 12,47 | +0,40% | -12,14% | 34,18 | 35,48 | -3,67% | -4,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 22,73 | 22,64 | +0,40% | -6,31% | 81,00 | 82,23 | -1,50% | -8,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-31 | 20,93 | 20,85 | +0,38% | -6,02% | 57,14 | 59,33 | -3,69% | +1,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-31 | 17,23 | 17,16 | +0,41% | -12,63% | 61,40 | 62,33 | -1,49% | -14,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-31 | 12,36 | 12,31 | +0,41% | -12,34% | 33,74 | 35,03 | -3,67% | -5,18% | ![]() |