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 | 2008-12-16 | 8,30 | 8,28 | +0,24% | -15,99% | 24,54 | 24,60 | -0,26% | +1,89% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,92 | 5,98 | -1,00% | -12,17% | 23,56 | 23,73 | -0,72% | -2,40% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,15 | 8,13 | +0,25% | -16,41% | 24,09 | 24,15 | -0,25% | +1,38% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 16,79 | 16,91 | -0,71% | -1,98% | 66,83 | 67,11 | -0,42% | +8,92% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,62 | 8,57 | +0,58% | 0,00% | 34,31 | 34,01 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 23,09 | 22,98 | +0,48% | -6,82% | 68,26 | 68,27 | -0,02% | +13,01% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 16,63 | 16,75 | -0,72% | -2,52% | 66,19 | 66,48 | -0,43% | +8,32% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 22,88 | 22,77 | +0,48% | 0,00% | 67,64 | 67,65 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-16 | 98,95 | 98,43 | +0,53% | -16,61% | 292,51 | 292,43 | +0,03% | +1,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,68 | 7,68 | 0,00% | -19,07% | 30,57 | 30,48 | +0,29% | -10,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-16 | 8,61 | 8,52 | +1,06% | -22,57% | 25,45 | 25,31 | +0,55% | -6,09% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,59 | 7,61 | -0,26% | -19,51% | 30,21 | 30,20 | +0,03% | -10,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 10,26 | 10,17 | +0,88% | -13,34% | 30,33 | 30,21 | +0,38% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-16 | 17,25 | 17,14 | +0,64% | -20,58% | 50,99 | 50,92 | +0,14% | -3,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-16 | 17,38 | 17,37 | +0,06% | -17,00% | 51,38 | 51,60 | -0,44% | +0,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,86 | 23,88 | -0,08% | -2,97% | 94,97 | 94,78 | +0,21% | +7,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-16 | 21,99 | 22,01 | -0,09% | -2,87% | 65,00 | 65,39 | -0,59% | +17,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-16 | 12,93 | 12,95 | -0,15% | -9,52% | 38,22 | 38,47 | -0,65% | +9,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,51 | 23,54 | -0,13% | -3,25% | 93,58 | 93,43 | +0,16% | +7,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-16 | 21,62 | 21,64 | -0,09% | -3,14% | 63,91 | 64,29 | -0,59% | +17,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-16 | 17,73 | 17,75 | -0,11% | -9,73% | 70,57 | 70,45 | +0,18% | +0,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-16 | 12,70 | 12,71 | -0,08% | -9,61% | 37,54 | 37,76 | -0,58% | +9,63% | ![]() |