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 | 2008-11-27 | 8,05 | 7,99 | +0,75% | -17,44% | 23,50 | 23,88 | -1,59% | -2,50% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,14 | 6,06 | +1,32% | -5,10% | 23,26 | 23,28 | -0,06% | -2,17% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 7,91 | 7,86 | +0,64% | -17,86% | 23,09 | 23,49 | -1,70% | -3,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 17,57 | 17,44 | +0,75% | +6,23% | 66,57 | 66,99 | -0,63% | +9,50% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,46 | 8,44 | +0,24% | 0,00% | 32,05 | 32,42 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 22,65 | 22,60 | +0,22% | -7,93% | 66,13 | 67,55 | -2,11% | +8,73% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 17,42 | 17,28 | +0,81% | +5,77% | 66,00 | 66,37 | -0,56% | +9,03% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 22,45 | 22,40 | +0,22% | 0,00% | 65,55 | 66,96 | -2,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-27 | 93,43 | 93,05 | +0,41% | -20,18% | 272,79 | 278,14 | -1,92% | -5,74% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,97 | 7,99 | -0,25% | -13,09% | 30,20 | 30,69 | -1,61% | -10,40% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-27 | 8,34 | 8,32 | +0,24% | -24,39% | 24,35 | 24,87 | -2,09% | -10,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 7,90 | 7,92 | -0,25% | -13,28% | 29,93 | 30,42 | -1,61% | -10,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 10,10 | 10,10 | 0,00% | -14,48% | 29,49 | 30,19 | -2,32% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 16,66 | 16,80 | -0,83% | -22,08% | 48,64 | 50,22 | -3,14% | -7,98% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-27 | 16,95 | 16,85 | +0,59% | -17,80% | 49,49 | 50,37 | -1,74% | -2,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,39 | 23,34 | +0,21% | -5,23% | 88,62 | 89,65 | -1,15% | -2,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-27 | 21,56 | 21,52 | +0,19% | -5,06% | 62,95 | 64,33 | -2,14% | +12,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-27 | 12,68 | 12,66 | +0,16% | -11,51% | 37,02 | 37,84 | -2,17% | +4,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,05 | 23,01 | +0,17% | -5,49% | 87,33 | 88,38 | -1,19% | -2,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-27 | 21,20 | 21,16 | +0,19% | -5,31% | 61,90 | 63,25 | -2,14% | +11,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-27 | 17,38 | 17,44 | -0,34% | -12,31% | 65,85 | 66,99 | -1,70% | -9,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-27 | 12,45 | 12,50 | -0,40% | -12,14% | 36,35 | 37,36 | -2,71% | +3,75% | ![]() |