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 | 2008-11-28 | 8,07 | 8,05 | +0,25% | -17,15% | 23,44 | 23,50 | -0,27% | -3,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,23 | 6,14 | +1,47% | -4,45% | 23,41 | 23,26 | +0,64% | -2,72% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 7,93 | 7,91 | +0,25% | -17,57% | 23,03 | 23,09 | -0,26% | -3,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,71 | 17,57 | +0,80% | +5,48% | 66,55 | 66,57 | -0,03% | +7,38% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,41 | 8,46 | -0,59% | 0,00% | 31,60 | 32,05 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 22,52 | 22,65 | -0,57% | -9,08% | 65,41 | 66,13 | -1,08% | +6,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,55 | 17,42 | +0,75% | +4,96% | 65,95 | 66,00 | -0,08% | +6,86% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 22,32 | 22,45 | -0,58% | 0,00% | 64,83 | 65,55 | -1,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-28 | 92,79 | 93,43 | -0,69% | -21,28% | 269,53 | 272,79 | -1,20% | -8,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,11 | 7,97 | +1,76% | -12,32% | 30,48 | 30,20 | +0,92% | -10,74% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-28 | 8,36 | 8,34 | +0,24% | -24,48% | 24,28 | 24,35 | -0,28% | -11,82% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,03 | 7,90 | +1,65% | -12,62% | 30,18 | 29,93 | +0,81% | -11,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 10,08 | 10,10 | -0,20% | -15,01% | 29,28 | 29,49 | -0,71% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 16,72 | 16,66 | +0,36% | -22,38% | 48,57 | 48,64 | -0,16% | -9,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-28 | 17,00 | 16,95 | +0,29% | -17,68% | 49,38 | 49,49 | -0,22% | -3,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,40 | 23,39 | +0,04% | -5,03% | 87,93 | 88,62 | -0,78% | -3,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-28 | 21,58 | 21,56 | +0,09% | -4,81% | 62,68 | 62,95 | -0,42% | +11,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-28 | 12,69 | 12,68 | +0,08% | -11,32% | 36,86 | 37,02 | -0,44% | +3,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,07 | 23,05 | +0,09% | -5,26% | 86,69 | 87,33 | -0,73% | -3,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-28 | 21,22 | 21,20 | +0,09% | -5,06% | 61,64 | 61,90 | -0,42% | +10,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-28 | 17,39 | 17,38 | +0,06% | -12,13% | 65,35 | 65,85 | -0,76% | -10,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-28 | 12,46 | 12,45 | +0,08% | -11,94% | 36,19 | 36,35 | -0,43% | +2,82% | ![]() |