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 | 2008-11-03 | 7,96 | 7,80 | +2,05% | -20,87% | 22,66 | 21,29 | +6,43% | -10,44% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,12 | 6,03 | +1,49% | -10,79% | 22,23 | 21,49 | +3,48% | -10,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,82 | 7,66 | +2,09% | -21,33% | 22,27 | 20,91 | +6,47% | -10,95% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,90 | 17,88 | +0,11% | +3,71% | 65,03 | 63,71 | +2,07% | +3,78% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,54 | 8,49 | +0,59% | 0,00% | 31,03 | 30,25 | +2,55% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 22,87 | 22,74 | +0,57% | -8,56% | 65,12 | 62,08 | +4,89% | +3,50% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,75 | 17,73 | +0,11% | +3,26% | 64,49 | 63,18 | +2,07% | +3,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 22,68 | 22,54 | +0,62% | 0,00% | 64,57 | 61,53 | +4,94% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-03 | 94,38 | 93,58 | +0,85% | -20,79% | 268,72 | 255,47 | +5,18% | -10,34% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,19 | 8,03 | +1,99% | -13,97% | 29,75 | 28,61 | +3,98% | -13,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-03 | 8,46 | 8,30 | +1,93% | -24,67% | 24,09 | 22,66 | +6,30% | -14,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,12 | 7,96 | +2,01% | -14,16% | 29,50 | 28,36 | +4,00% | -14,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 10,37 | 10,34 | +0,29% | -13,29% | 29,53 | 28,23 | +4,60% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 16,44 | 16,36 | +0,49% | -25,54% | 46,81 | 44,66 | +4,80% | -15,73% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-03 | 16,91 | 16,77 | +0,83% | -20,01% | 48,15 | 45,78 | +5,16% | -9,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 23,07 | 23,06 | +0,04% | -6,03% | 83,81 | 82,17 | +2,00% | -5,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-03 | 21,28 | 21,28 | 0,00% | -5,76% | 60,59 | 58,09 | +4,29% | +6,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-03 | 12,52 | 12,52 | 0,00% | -12,14% | 35,65 | 34,18 | +4,29% | -0,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 22,74 | 22,73 | +0,04% | -6,27% | 82,61 | 81,00 | +2,00% | -6,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-03 | 20,94 | 20,93 | +0,05% | -5,93% | 59,62 | 57,14 | +4,34% | +6,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-03 | 17,24 | 17,23 | +0,06% | -12,58% | 62,63 | 61,40 | +2,01% | -12,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-03 | 12,36 | 12,36 | 0,00% | -12,28% | 35,19 | 33,74 | +4,29% | -0,71% | ![]() |