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 | 2008-12-11 | 8,26 | 8,24 | +0,24% | -16,82% | 25,28 | 25,17 | +0,45% | +4,45% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,12 | 6,23 | -1,77% | -8,25% | 24,23 | 24,50 | -1,10% | +1,64% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,12 | 8,09 | +0,37% | -17,23% | 24,86 | 24,71 | +0,57% | +3,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 17,34 | 17,45 | -0,63% | +1,34% | 68,65 | 68,62 | +0,04% | +12,26% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,58 | 8,46 | +1,42% | 0,00% | 33,97 | 33,27 | +2,10% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 23,00 | 22,67 | +1,46% | -8,59% | 70,40 | 69,25 | +1,66% | +14,78% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 17,18 | 17,29 | -0,64% | +0,82% | 68,01 | 67,99 | +0,04% | +11,68% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 22,79 | 22,46 | +1,47% | 0,00% | 69,76 | 68,61 | +1,68% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-11 | 97,80 | 96,07 | +1,80% | -18,54% | 299,37 | 293,48 | +2,01% | +2,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,92 | 8,04 | -1,49% | -15,29% | 31,35 | 31,62 | -0,83% | -6,17% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-11 | 8,55 | 8,50 | +0,59% | -23,46% | 26,17 | 25,97 | +0,79% | -3,89% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,84 | 7,96 | -1,51% | -15,61% | 31,04 | 31,30 | -0,84% | -6,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 10,21 | 10,21 | 0,00% | -14,49% | 31,25 | 31,19 | +0,20% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-11 | 17,26 | 17,12 | +0,82% | -20,93% | 52,83 | 52,30 | +1,02% | -0,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-11 | 17,35 | 17,28 | +0,41% | -17,30% | 53,11 | 52,79 | +0,61% | +3,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 23,80 | 23,76 | +0,17% | -3,92% | 94,22 | 93,43 | +0,85% | +6,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-11 | 21,94 | 21,90 | +0,18% | -3,81% | 67,16 | 66,90 | +0,39% | +20,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-11 | 12,90 | 12,88 | +0,16% | -10,35% | 39,49 | 39,35 | +0,36% | +12,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 23,46 | 23,42 | +0,17% | -4,13% | 92,88 | 92,09 | +0,85% | +6,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-11 | 21,57 | 21,54 | +0,14% | -4,05% | 66,03 | 65,80 | +0,34% | +20,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-11 | 17,69 | 17,66 | +0,17% | -10,57% | 70,03 | 69,44 | +0,85% | -0,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-11 | 12,67 | 12,65 | +0,16% | -10,46% | 38,78 | 38,64 | +0,36% | +12,43% | ![]() |