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 | 2008-12-08 | 8,09 | 8,07 | +0,25% | -18,45% | 24,66 | 24,86 | -0,82% | +1,09% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,17 | 6,25 | -1,28% | -7,77% | 23,99 | 24,27 | -1,13% | +0,11% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 7,95 | 7,93 | +0,25% | -18,88% | 24,23 | 24,43 | -0,82% | +0,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,49 | 17,57 | -0,46% | +2,10% | 68,00 | 68,21 | -0,31% | +10,83% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,42 | 8,32 | +1,20% | 0,00% | 32,74 | 32,30 | +1,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 22,55 | 22,28 | +1,21% | -10,16% | 68,72 | 68,63 | +0,13% | +11,37% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,33 | 17,41 | -0,46% | +1,58% | 67,38 | 67,59 | -0,31% | +10,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 22,35 | 22,08 | +1,22% | 0,00% | 68,11 | 68,02 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-08 | 94,84 | 92,97 | +2,01% | -20,80% | 289,03 | 286,39 | +0,92% | -1,82% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,97 | 8,06 | -1,12% | -15,03% | 30,99 | 31,29 | -0,97% | -7,77% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-08 | 8,38 | 8,29 | +1,09% | -24,98% | 25,54 | 25,54 | +0,01% | -7,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 7,89 | 7,99 | -1,25% | -15,34% | 30,68 | 31,02 | -1,11% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 10,12 | 10,11 | +0,10% | -14,60% | 30,84 | 31,14 | -0,97% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 16,80 | 16,84 | -0,24% | -22,97% | 51,20 | 51,88 | -1,30% | -4,51% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-08 | 17,08 | 17,06 | +0,12% | -18,24% | 52,05 | 52,55 | -0,95% | +1,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,63 | 23,61 | +0,08% | -4,49% | 91,88 | 91,66 | +0,23% | +3,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-08 | 21,78 | 21,76 | +0,09% | -4,39% | 66,38 | 67,03 | -0,98% | +18,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-08 | 12,81 | 12,80 | +0,08% | -10,86% | 39,04 | 39,43 | -0,99% | +10,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,29 | 23,27 | +0,09% | -4,74% | 90,55 | 90,34 | +0,23% | +3,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-08 | 21,42 | 21,40 | +0,09% | -4,59% | 65,28 | 65,92 | -0,98% | +18,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-08 | 17,56 | 17,54 | +0,11% | -11,13% | 68,28 | 68,10 | +0,26% | -3,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-08 | 12,58 | 12,57 | +0,08% | -11,03% | 38,34 | 38,72 | -0,99% | +10,29% | ![]() |