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 | 2008-12-30 | 8,79 | 8,78 | +0,11% | -11,39% | 25,75 | 25,74 | +0,05% | +4,04% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,11 | 6,04 | +1,16% | -8,40% | 25,57 | 24,78 | +3,19% | +5,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,63 | 8,63 | 0,00% | -11,85% | 25,28 | 25,30 | -0,07% | +3,50% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 16,60 | 16,51 | +0,55% | -2,41% | 69,47 | 67,73 | +2,56% | +12,92% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,74 | 8,78 | -0,46% | 0,00% | 36,58 | 36,02 | +1,54% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 23,48 | 23,57 | -0,38% | -6,08% | 68,78 | 69,09 | -0,45% | +10,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 16,45 | 16,35 | +0,61% | -2,89% | 68,84 | 67,08 | +2,63% | +12,36% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 23,26 | 23,35 | -0,39% | 0,00% | 68,14 | 68,45 | -0,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-30 | 101,81 | 101,93 | -0,12% | -14,24% | 298,23 | 298,79 | -0,19% | +0,70% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,84 | 7,75 | +1,16% | -16,15% | 32,81 | 31,79 | +3,19% | -2,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-30 | 8,97 | 8,95 | +0,22% | -19,70% | 26,28 | 26,24 | +0,16% | -5,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,77 | 7,67 | +1,30% | -16,27% | 32,52 | 31,47 | +3,34% | -3,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,47 | 10,42 | +0,48% | -12,24% | 30,67 | 30,54 | +0,41% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 17,63 | 17,56 | +0,40% | -18,98% | 51,64 | 51,47 | +0,33% | -4,87% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-30 | 18,35 | 18,34 | +0,05% | -12,37% | 53,75 | 53,76 | -0,01% | +2,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 24,14 | 24,14 | 0,00% | -2,07% | 101,02 | 99,03 | +2,01% | +13,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-30 | 22,26 | 22,26 | 0,00% | -1,98% | 65,21 | 65,25 | -0,07% | +15,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-30 | 12,85 | 13,09 | -1,83% | -8,74% | 37,64 | 38,37 | -1,90% | +7,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 23,79 | 23,79 | 0,00% | -2,30% | 99,56 | 97,60 | +2,01% | +13,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-30 | 21,88 | 21,89 | -0,05% | -2,23% | 64,09 | 64,17 | -0,11% | +14,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-30 | 17,82 | 17,94 | -0,67% | -8,99% | 74,57 | 73,60 | +1,32% | +5,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-30 | 12,77 | 12,86 | -0,70% | -8,92% | 37,41 | 37,70 | -0,77% | +6,94% | ![]() |