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 | 2007-12-31 | 9,93 | 9,92 | +0,10% | +4,42% | 24,39 | 24,75 | -1,44% | -12,14% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 6,68 | 6,67 | +0,15% | -6,70% | 24,09 | 24,12 | -0,14% | -12,31% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 9,80 | 9,79 | +0,10% | +3,92% | 24,07 | 24,43 | -1,43% | -12,55% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,99 | 17,01 | -0,12% | 0,00% | 61,27 | 61,52 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 24,95 | 25,00 | -0,20% | 0,00% | 61,29 | 62,37 | -1,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,92 | 16,94 | -0,12% | 0,00% | 61,02 | 61,27 | -0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-31 | 118,56 | 118,71 | -0,13% | +12,48% | 291,25 | 296,17 | -1,66% | -5,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,44 | 9,35 | +0,96% | -5,41% | 34,04 | 33,82 | +0,67% | -11,10% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-31 | 11,19 | 11,17 | +0,18% | +4,78% | 27,49 | 27,87 | -1,36% | -11,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 9,37 | 9,28 | +0,97% | -5,83% | 33,79 | 33,56 | +0,67% | -11,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 11,98 | 11,93 | +0,42% | +3,81% | 29,43 | 29,76 | -1,12% | -12,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 21,77 | 21,76 | +0,05% | +7,83% | 53,48 | 54,29 | -1,49% | -9,27% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-31 | 20,98 | 20,94 | +0,19% | 0,00% | 51,54 | 52,24 | -1,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,70 | 24,65 | +0,20% | +4,53% | 89,07 | 89,15 | -0,09% | -1,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-31 | 22,76 | 22,71 | +0,22% | +6,11% | 55,91 | 56,66 | -1,32% | -10,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-31 | 14,11 | 14,08 | +0,21% | -1,05% | 34,66 | 35,13 | -1,33% | -16,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,40 | 24,35 | +0,21% | +4,32% | 87,99 | 88,07 | -0,09% | -1,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-31 | 22,43 | 22,38 | +0,22% | +5,90% | 55,10 | 55,84 | -1,32% | -10,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-31 | 19,62 | 19,58 | +0,20% | -2,73% | 70,75 | 70,82 | -0,09% | -8,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-31 | 14,05 | 14,02 | +0,21% | -1,20% | 34,52 | 34,98 | -1,32% | -16,86% | ![]() |