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 | 2008-11-12 | 8,16 | 8,23 | -0,85% | -17,58% | 23,12 | 23,32 | -0,85% | -5,15% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,41 | 6,40 | +0,16% | -4,61% | 23,35 | 23,31 | +0,16% | -4,11% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,02 | 8,09 | -0,87% | -18,00% | 22,72 | 22,92 | -0,87% | -5,63% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,80 | 17,79 | +0,06% | +4,40% | 64,84 | 64,80 | +0,06% | +4,95% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,31 | 8,40 | -1,07% | 0,00% | 30,27 | 30,60 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 22,27 | 22,49 | -0,98% | -10,24% | 63,10 | 63,72 | -0,98% | +3,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,64 | 17,63 | +0,06% | +3,89% | 64,26 | 64,22 | +0,06% | +4,44% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 22,08 | 22,29 | -0,94% | 0,00% | 62,56 | 63,15 | -0,94% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-12 | 90,27 | 91,72 | -1,58% | -23,64% | 255,75 | 259,86 | -1,58% | -12,12% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,17 | 8,38 | -2,51% | -13,18% | 29,76 | 30,53 | -2,51% | -12,72% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-12 | 8,34 | 8,55 | -2,46% | -24,93% | 23,63 | 24,22 | -2,46% | -13,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 8,10 | 8,30 | -2,41% | -13,37% | 29,51 | 30,23 | -2,41% | -12,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 10,44 | 10,49 | -0,48% | -11,97% | 29,58 | 29,72 | -0,48% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 16,57 | 16,89 | -1,89% | -23,89% | 46,95 | 47,85 | -1,89% | -12,41% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-12 | 17,58 | 17,62 | -0,23% | -16,13% | 49,81 | 49,92 | -0,23% | -3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 23,26 | 23,27 | -0,04% | -5,60% | 84,73 | 84,77 | -0,04% | -5,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-12 | 21,46 | 21,47 | -0,05% | -5,34% | 60,80 | 60,83 | -0,05% | +8,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-12 | 12,62 | 12,63 | -0,08% | -11,81% | 35,76 | 35,78 | -0,08% | +1,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 22,93 | 22,94 | -0,04% | -5,83% | 83,53 | 83,56 | -0,04% | -5,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-12 | 21,10 | 21,11 | -0,05% | -5,59% | 59,78 | 59,81 | -0,05% | +8,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-12 | 17,38 | 17,39 | -0,06% | -12,18% | 63,31 | 63,35 | -0,06% | -11,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-12 | 12,46 | 12,47 | -0,08% | -11,94% | 35,30 | 35,33 | -0,08% | +1,33% | ![]() |