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 | 2008-11-07 | 8,16 | 8,23 | -0,85% | -18,24% | 22,50 | 22,47 | +0,11% | -9,89% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,30 | 6,31 | -0,16% | -6,25% | 22,43 | 22,11 | +1,43% | -8,15% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,02 | 8,08 | -0,74% | -18,66% | 22,11 | 22,06 | +0,22% | -10,36% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,83 | 17,90 | -0,39% | +3,72% | 63,48 | 62,73 | +1,19% | +1,62% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,47 | 8,57 | -1,17% | 0,00% | 30,16 | 30,03 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 22,71 | 22,94 | -1,00% | -9,99% | 62,61 | 62,64 | -0,04% | -0,80% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,68 | 17,75 | -0,39% | +3,27% | 62,95 | 62,21 | +1,19% | +1,18% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 22,51 | 22,74 | -1,01% | 0,00% | 62,06 | 62,09 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-07 | 93,82 | 94,07 | -0,27% | -21,89% | 258,67 | 256,87 | +0,70% | -13,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,19 | 8,19 | 0,00% | -12,41% | 29,16 | 28,70 | +1,59% | -14,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-07 | 8,50 | 8,48 | +0,24% | -23,70% | 23,44 | 23,16 | +1,21% | -15,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,12 | 8,12 | 0,00% | -12,59% | 28,91 | 28,46 | +1,59% | -14,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 10,46 | 10,49 | -0,29% | -12,03% | 28,84 | 28,64 | +0,68% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 16,83 | 16,85 | -0,12% | -23,50% | 46,40 | 46,01 | +0,85% | -15,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-07 | 17,58 | 17,68 | -0,57% | -16,80% | 48,47 | 48,28 | +0,40% | -8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 23,18 | 23,22 | -0,17% | -6,12% | 82,53 | 81,38 | +1,41% | -8,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-07 | 21,39 | 21,43 | -0,19% | -5,85% | 58,97 | 58,52 | +0,78% | +3,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-07 | 12,58 | 12,60 | -0,16% | -12,21% | 34,68 | 34,41 | +0,81% | -3,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,86 | 22,90 | -0,17% | -6,31% | 81,39 | 80,26 | +1,41% | -8,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-07 | 21,04 | 21,07 | -0,14% | -6,03% | 58,01 | 57,53 | +0,83% | +3,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-07 | 17,33 | 17,36 | -0,17% | -12,61% | 61,70 | 60,84 | +1,41% | -14,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-07 | 12,42 | 12,44 | -0,16% | -12,41% | 34,24 | 33,97 | +0,81% | -3,47% | ![]() |