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 | 2008-11-21 | 7,70 | 7,74 | -0,52% | -21,35% | 23,75 | 23,61 | +0,60% | -2,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 6,02 | 6,08 | -0,99% | -7,67% | 23,25 | 23,37 | -0,53% | -3,23% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,57 | 7,61 | -0,53% | -21,72% | 23,35 | 23,21 | +0,59% | -3,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 17,43 | 17,48 | -0,29% | +4,31% | 67,31 | 67,20 | +0,17% | +9,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,18 | 8,17 | +0,12% | 0,00% | 31,59 | 31,41 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 21,90 | 21,89 | +0,05% | -11,66% | 67,55 | 66,77 | +1,17% | +9,29% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 17,27 | 17,32 | -0,29% | +3,79% | 66,70 | 66,58 | +0,17% | +8,78% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 21,70 | 21,69 | +0,05% | 0,00% | 66,93 | 66,16 | +1,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-21 | 87,91 | 88,60 | -0,78% | -25,39% | 271,16 | 270,25 | +0,34% | -7,70% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,85 | 7,83 | +0,26% | -14,21% | 30,32 | 30,10 | +0,71% | -10,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-21 | 7,99 | 7,96 | +0,38% | -27,50% | 24,65 | 24,28 | +1,51% | -10,30% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,78 | 7,76 | +0,26% | -14,51% | 30,05 | 29,83 | +0,72% | -10,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,89 | 9,91 | -0,20% | -16,40% | 30,51 | 30,23 | +0,92% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 15,95 | 16,01 | -0,37% | -26,09% | 49,20 | 48,83 | +0,75% | -8,56% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-21 | 16,49 | 16,49 | 0,00% | -20,76% | 50,86 | 50,30 | +1,12% | -1,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 23,26 | 23,25 | +0,04% | -5,60% | 89,83 | 89,38 | +0,50% | -1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-21 | 21,45 | 21,44 | +0,05% | -5,38% | 66,16 | 65,40 | +1,17% | +17,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-21 | 12,62 | 12,61 | +0,08% | -11,75% | 38,93 | 38,46 | +1,20% | +9,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 22,93 | 22,92 | +0,04% | -5,79% | 88,56 | 88,11 | +0,50% | -1,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-21 | 21,09 | 21,08 | +0,05% | -5,60% | 65,05 | 64,30 | +1,17% | +16,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-21 | 17,38 | 17,37 | +0,06% | -12,18% | 67,12 | 66,78 | +0,52% | -7,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-21 | 12,46 | 12,45 | +0,08% | -11,94% | 38,43 | 37,98 | +1,21% | +8,94% | ![]() |