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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 8,09 | 8,06 | +0,37% | -18,20% | 24,65 | 24,50 | +0,62% | +0,78% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,27 | 6,27 | 0,00% | -5,29% | 24,11 | 24,04 | +0,30% | +0,63% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 7,95 | 7,92 | +0,38% | -18,55% | 24,22 | 24,07 | +0,62% | +0,35% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 17,63 | 17,65 | -0,11% | +4,63% | 67,80 | 67,67 | +0,19% | +11,17% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,36 | 8,32 | +0,48% | 0,00% | 32,15 | 31,90 | +0,79% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 22,38 | 22,29 | +0,40% | -9,90% | 68,19 | 67,75 | +0,65% | +11,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 17,48 | 17,49 | -0,06% | +4,17% | 67,22 | 67,06 | +0,25% | +10,68% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 22,17 | 22,08 | +0,41% | 0,00% | 67,55 | 67,11 | +0,65% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-04 | 93,79 | 93,32 | +0,50% | -21,00% | 285,76 | 283,64 | +0,75% | -2,67% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,96 | 8,09 | -1,61% | -14,50% | 30,61 | 31,02 | -1,31% | -9,16% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-04 | 8,30 | 8,32 | -0,24% | -25,56% | 25,29 | 25,29 | 0,00% | -8,29% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 7,89 | 8,02 | -1,62% | -14,70% | 30,34 | 30,75 | -1,32% | -9,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-04 | 10,13 | 10,05 | +0,80% | -15,16% | 30,86 | 30,55 | +1,04% | +4,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-04 | 16,63 | 16,60 | +0,18% | -23,15% | 50,67 | 50,45 | +0,42% | -5,32% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-04 | 17,04 | 16,99 | +0,29% | -18,43% | 51,92 | 51,64 | +0,54% | +0,50% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 23,54 | 23,48 | +0,26% | -4,93% | 90,53 | 90,02 | +0,56% | +1,01% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-04 | 21,70 | 21,65 | +0,23% | -4,74% | 66,12 | 65,80 | +0,48% | +17,36% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-04 | 12,76 | 12,73 | +0,24% | -11,27% | 38,88 | 38,69 | +0,48% | +9,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 23,21 | 23,15 | +0,26% | -5,11% | 89,26 | 88,76 | +0,57% | +0,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-04 | 21,34 | 21,29 | +0,23% | -4,99% | 65,02 | 64,71 | +0,48% | +17,06% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-04 | 17,50 | 17,45 | +0,29% | -11,48% | 67,30 | 66,90 | +0,59% | -5,95% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-04 | 12,53 | 12,50 | +0,24% | -11,39% | 38,18 | 37,99 | +0,48% | +9,17% | ![]() |