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 | 2008-12-31 | 8,81 | 8,79 | +0,23% | -11,28% | 25,61 | 25,75 | -0,53% | +4,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,19 | 6,11 | +1,31% | -7,34% | 25,53 | 25,57 | -0,15% | +5,98% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,65 | 8,63 | +0,23% | -11,73% | 25,15 | 25,28 | -0,52% | +4,46% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 16,69 | 16,60 | +0,54% | -1,77% | 68,84 | 69,47 | -0,91% | +12,35% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,69 | 8,74 | -0,57% | 0,00% | 35,84 | 36,58 | -2,01% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 23,32 | 23,48 | -0,68% | -6,53% | 67,80 | 68,78 | -1,43% | +10,61% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 16,53 | 16,45 | +0,49% | -2,30% | 68,18 | 68,84 | -0,96% | +11,73% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 23,10 | 23,26 | -0,69% | 0,00% | 67,16 | 68,14 | -1,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-31 | 101,39 | 101,81 | -0,41% | -14,48% | 294,76 | 298,23 | -1,16% | +1,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,95 | 7,84 | +1,40% | -15,78% | 32,79 | 32,81 | -0,06% | -3,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-31 | 8,99 | 8,97 | +0,22% | -19,66% | 26,14 | 26,28 | -0,53% | -4,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 7,88 | 7,77 | +1,42% | -15,90% | 32,50 | 32,52 | -0,05% | -3,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,47 | 10,47 | 0,00% | -12,60% | 30,44 | 30,67 | -0,75% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 17,66 | 17,63 | +0,17% | -18,88% | 51,34 | 51,64 | -0,59% | -4,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-31 | 18,43 | 18,35 | +0,44% | -12,15% | 53,58 | 53,75 | -0,32% | +3,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 24,15 | 24,14 | +0,04% | -2,23% | 99,60 | 101,02 | -1,40% | +11,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-31 | 22,26 | 22,26 | 0,00% | -2,20% | 64,71 | 65,21 | -0,75% | +15,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-31 | 12,85 | 12,85 | 0,00% | -8,93% | 37,36 | 37,64 | -0,75% | +7,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 23,80 | 23,79 | +0,04% | -2,46% | 98,16 | 99,56 | -1,40% | +11,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-31 | 21,89 | 21,88 | +0,05% | -2,41% | 63,64 | 64,09 | -0,71% | +15,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-31 | 17,83 | 17,82 | +0,06% | -9,12% | 73,54 | 74,57 | -1,39% | +3,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-31 | 12,78 | 12,77 | +0,08% | -9,04% | 37,15 | 37,41 | -0,68% | +7,65% | ![]() |