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 | 2008-12-15 | 8,28 | 8,30 | -0,24% | -16,19% | 24,60 | 25,11 | -2,05% | +2,15% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,98 | 6,09 | -1,81% | -11,28% | 23,73 | 24,18 | -1,84% | -1,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,13 | 8,15 | -0,25% | -16,62% | 24,15 | 24,66 | -2,05% | +1,64% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 16,91 | 17,13 | -1,28% | -1,28% | 67,11 | 68,01 | -1,32% | +9,38% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,57 | 8,56 | +0,12% | 0,00% | 34,01 | 33,99 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 22,98 | 22,94 | +0,17% | -7,26% | 68,27 | 69,41 | -1,64% | +13,04% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 16,75 | 16,97 | -1,30% | -1,82% | 66,48 | 67,38 | -1,33% | +8,79% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 22,77 | 22,73 | +0,18% | 0,00% | 67,65 | 68,77 | -1,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-15 | 98,43 | 97,73 | +0,72% | -17,05% | 292,43 | 295,70 | -1,11% | +1,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,68 | 7,86 | -2,29% | -19,07% | 30,48 | 31,21 | -2,32% | -10,33% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-15 | 8,52 | 8,52 | 0,00% | -23,38% | 25,31 | 25,78 | -1,81% | -6,61% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,61 | 7,79 | -2,31% | -19,30% | 30,20 | 30,93 | -2,35% | -10,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 10,17 | 10,20 | -0,29% | -14,10% | 30,21 | 30,86 | -2,10% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 17,14 | 17,12 | +0,12% | -21,09% | 50,92 | 51,80 | -1,70% | -3,81% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-15 | 17,37 | 17,42 | -0,29% | -17,05% | 51,60 | 52,71 | -2,09% | +1,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 23,88 | 23,91 | -0,13% | -2,89% | 94,78 | 94,93 | -0,16% | +7,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-15 | 22,01 | 22,04 | -0,14% | -2,78% | 65,39 | 66,69 | -1,94% | +18,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-15 | 12,95 | 12,96 | -0,08% | -9,38% | 38,47 | 39,21 | -1,89% | +10,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 23,54 | 23,56 | -0,08% | -3,13% | 93,43 | 93,54 | -0,12% | +7,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-15 | 21,64 | 21,67 | -0,14% | -3,05% | 64,29 | 65,57 | -1,95% | +18,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-15 | 17,75 | 17,77 | -0,11% | -9,62% | 70,45 | 70,55 | -0,15% | +0,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-15 | 12,71 | 12,73 | -0,16% | -9,54% | 37,76 | 38,52 | -1,97% | +10,27% | ![]() |