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 | 2008-12-29 | 8,78 | 8,74 | +0,46% | -11,49% | 25,74 | 25,76 | -0,10% | +3,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,04 | 6,14 | -1,63% | -9,45% | 24,78 | 25,28 | -1,99% | +2,72% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,63 | 8,58 | +0,58% | -11,85% | 25,30 | 25,29 | +0,03% | +3,57% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 16,51 | 16,86 | -2,08% | -2,94% | 67,73 | 69,42 | -2,43% | +10,09% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,78 | 8,77 | +0,11% | 0,00% | 36,02 | 36,11 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 23,57 | 23,57 | 0,00% | -5,72% | 69,09 | 69,47 | -0,55% | +10,77% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 16,35 | 16,70 | -2,10% | -3,48% | 67,08 | 68,76 | -2,45% | +9,48% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 23,35 | 23,35 | 0,00% | 0,00% | 68,45 | 68,83 | -0,55% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-29 | 101,93 | 101,53 | +0,39% | -14,14% | 298,79 | 299,27 | -0,16% | +0,88% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,75 | 7,87 | -1,52% | -17,11% | 31,79 | 32,41 | -1,89% | -5,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-29 | 8,95 | 8,92 | +0,34% | -19,87% | 26,24 | 26,29 | -0,22% | -5,86% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,67 | 7,80 | -1,67% | -17,35% | 31,47 | 32,12 | -2,03% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,42 | 10,43 | -0,10% | -12,66% | 30,54 | 30,57 | -0,10% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 17,56 | 17,48 | +0,46% | -19,30% | 51,47 | 51,24 | +0,46% | -5,19% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-29 | 18,34 | 18,29 | +0,27% | -12,42% | 53,76 | 53,91 | -0,28% | +2,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 24,14 | 23,99 | +0,63% | -2,07% | 99,03 | 98,78 | +0,26% | +11,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-29 | 22,26 | 22,11 | +0,68% | -1,98% | 65,25 | 65,17 | +0,12% | +15,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-29 | 13,09 | 13,01 | +0,61% | -7,03% | 38,37 | 38,35 | +0,06% | +9,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 23,79 | 23,64 | +0,63% | -2,30% | 97,60 | 97,34 | +0,27% | +10,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-29 | 21,89 | 21,74 | +0,69% | -2,19% | 64,17 | 64,08 | +0,13% | +14,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-29 | 17,94 | 17,82 | +0,67% | -8,38% | 73,60 | 73,38 | +0,30% | +3,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-29 | 12,86 | 12,77 | +0,70% | -8,27% | 37,70 | 37,64 | +0,15% | +7,77% | ![]() |