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 | 2008-12-24 | 8,74 | 8,74 | 0,00% | -11,63% | 25,76 | 25,42 | +1,36% | +3,50% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,14 | 6,14 | 0,00% | -9,57% | 25,28 | 25,20 | +0,34% | +2,91% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,58 | 8,58 | 0,00% | -12,18% | 25,29 | 24,95 | +1,36% | +2,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 16,86 | 16,86 | 0,00% | -1,92% | 69,42 | 69,19 | +0,34% | +11,62% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,77 | 8,77 | 0,00% | 0,00% | 36,11 | 35,99 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 23,57 | 23,57 | 0,00% | -4,65% | 69,47 | 68,54 | +1,36% | +11,67% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 16,70 | 16,70 | 0,00% | -2,40% | 68,76 | 68,53 | +0,34% | +11,08% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 23,35 | 23,35 | 0,00% | 0,00% | 68,83 | 67,90 | +1,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-24 | 101,53 | 101,69 | -0,16% | -13,72% | 299,27 | 295,73 | +1,20% | +1,05% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,87 | 7,86 | +0,13% | -17,51% | 32,41 | 32,26 | +0,47% | -6,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-24 | 8,92 | 8,92 | 0,00% | -20,00% | 26,29 | 25,94 | +1,36% | -6,31% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,80 | 7,79 | +0,13% | -17,63% | 32,12 | 31,97 | +0,47% | -6,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-25 | 10,42 | 10,42 | 0,00% | -12,29% | 30,54 | 30,71 | -0,55% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-25 | 17,52 | 17,52 | 0,00% | -19,26% | 51,36 | 51,64 | -0,55% | -5,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-24 | 18,29 | 18,24 | +0,27% | -12,66% | 53,91 | 53,04 | +1,64% | +2,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 23,99 | 23,99 | 0,00% | -1,88% | 98,78 | 98,45 | +0,34% | +11,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-24 | 22,11 | 22,11 | 0,00% | -1,78% | 65,17 | 64,30 | +1,36% | +15,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-24 | 13,01 | 13,01 | 0,00% | -8,38% | 38,35 | 37,83 | +1,36% | +7,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 23,64 | 23,64 | 0,00% | -2,11% | 97,34 | 97,01 | +0,34% | +11,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-24 | 21,74 | 21,74 | 0,00% | -2,03% | 64,08 | 63,22 | +1,36% | +14,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-24 | 17,82 | 17,82 | 0,00% | -8,71% | 73,38 | 73,13 | +0,34% | +3,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-24 | 12,77 | 12,77 | 0,00% | -8,59% | 37,64 | 37,14 | +1,36% | +7,06% | ![]() |