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 | 2008-12-09 | 8,16 | 8,09 | +0,87% | -17,74% | 24,51 | 24,66 | -0,59% | +0,49% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 6,24 | 6,17 | +1,13% | -6,73% | 24,14 | 23,99 | +0,63% | +0,74% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,02 | 7,95 | +0,88% | -18,16% | 24,09 | 24,23 | -0,58% | -0,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 17,56 | 17,49 | +0,40% | +2,51% | 67,93 | 68,00 | -0,10% | +10,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,42 | 8,42 | 0,00% | 0,00% | 32,57 | 32,74 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 22,56 | 22,55 | +0,04% | -10,12% | 67,76 | 68,72 | -1,40% | +9,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 17,40 | 17,33 | +0,40% | +1,99% | 67,31 | 67,38 | -0,10% | +10,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 22,35 | 22,35 | 0,00% | 0,00% | 67,13 | 68,11 | -1,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-09 | 95,45 | 94,84 | +0,64% | -20,29% | 286,68 | 289,03 | -0,81% | -2,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,04 | 7,97 | +0,88% | -14,29% | 31,10 | 30,99 | +0,37% | -7,42% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-09 | 8,45 | 8,38 | +0,84% | -24,35% | 25,38 | 25,54 | -0,62% | -7,58% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 7,96 | 7,89 | +0,89% | -14,59% | 30,79 | 30,68 | +0,38% | -7,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 10,17 | 10,12 | +0,49% | -14,18% | 30,55 | 30,84 | -0,96% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-09 | 17,10 | 16,80 | +1,79% | -21,60% | 51,36 | 51,20 | +0,31% | -4,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-09 | 17,16 | 17,08 | +0,47% | -17,86% | 51,54 | 52,05 | -0,99% | +0,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 23,73 | 23,63 | +0,42% | -4,08% | 91,80 | 91,88 | -0,08% | +3,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-09 | 21,87 | 21,78 | +0,41% | -3,99% | 65,69 | 66,38 | -1,04% | +17,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-09 | 12,86 | 12,81 | +0,39% | -10,51% | 38,62 | 39,04 | -1,06% | +9,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 23,39 | 23,29 | +0,43% | -4,34% | 90,49 | 90,55 | -0,07% | +3,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-09 | 21,51 | 21,42 | +0,42% | -4,19% | 64,61 | 65,28 | -1,03% | +17,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-09 | 17,63 | 17,56 | +0,40% | -10,78% | 68,20 | 68,28 | -0,10% | -3,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-09 | 12,63 | 12,58 | +0,40% | -10,68% | 37,93 | 38,34 | -1,06% | +9,12% | ![]() |