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 | 2008-11-26 | 7,99 | 7,77 | +2,83% | -18,14% | 23,88 | 23,90 | -0,08% | -1,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,06 | 5,86 | +3,41% | -6,63% | 23,28 | 22,75 | +2,31% | -2,68% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 7,86 | 7,63 | +3,01% | -18,46% | 23,49 | 23,47 | +0,10% | -1,95% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 17,44 | 17,35 | +0,52% | +4,62% | 66,99 | 67,36 | -0,55% | +9,04% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,44 | 8,44 | 0,00% | 0,00% | 32,42 | 32,77 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 22,60 | 22,60 | 0,00% | -8,65% | 67,55 | 69,52 | -2,83% | +9,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 17,28 | 17,20 | +0,47% | +4,10% | 66,37 | 66,78 | -0,60% | +8,49% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 22,40 | 22,40 | 0,00% | 0,00% | 66,96 | 68,91 | -2,83% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-26 | 93,05 | 92,83 | +0,24% | -20,95% | 278,14 | 285,56 | -2,60% | -4,94% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,99 | 7,82 | +2,17% | -12,68% | 30,69 | 30,36 | +1,09% | -8,99% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-26 | 8,32 | 8,28 | +0,48% | -24,71% | 24,87 | 25,47 | -2,36% | -9,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 7,92 | 7,75 | +2,19% | -12,97% | 30,42 | 30,09 | +1,11% | -9,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 10,10 | 10,06 | +0,40% | -15,20% | 30,19 | 30,95 | -2,45% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 16,80 | 16,38 | +2,56% | -21,90% | 50,22 | 50,39 | -0,34% | -6,08% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-26 | 16,85 | 16,86 | -0,06% | -18,36% | 50,37 | 51,86 | -2,89% | -1,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 23,34 | 23,25 | +0,39% | -5,43% | 89,65 | 90,27 | -0,68% | -1,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-26 | 21,52 | 21,44 | +0,37% | -5,24% | 64,33 | 65,95 | -2,47% | +13,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-26 | 12,66 | 12,61 | +0,40% | -11,65% | 37,84 | 38,79 | -2,45% | +6,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 23,01 | 22,92 | +0,39% | -5,66% | 88,38 | 88,98 | -0,68% | -1,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-26 | 21,16 | 21,09 | +0,33% | -5,49% | 63,25 | 64,88 | -2,51% | +13,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-26 | 17,44 | 17,38 | +0,35% | -12,01% | 66,99 | 67,48 | -0,72% | -8,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-26 | 12,50 | 12,45 | +0,40% | -11,79% | 37,36 | 38,30 | -2,44% | +6,08% | ![]() |