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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 9,90 | 9,89 | +0,10% | +7,96% | 25,96 | 25,85 | +0,44% | -8,65% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 6,88 | 6,89 | -0,15% | -5,36% | 25,59 | 25,62 | -0,14% | -9,27% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 9,78 | 9,77 | +0,10% | +7,47% | 25,65 | 25,53 | +0,44% | -9,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 17,23 | 17,18 | +0,29% | 0,00% | 64,08 | 63,89 | +0,30% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 24,48 | 24,36 | +0,49% | 0,00% | 64,19 | 63,66 | +0,83% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 17,17 | 17,12 | +0,29% | 0,00% | 63,86 | 63,66 | +0,30% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-17 | 116,30 | 115,63 | +0,58% | +18,14% | 304,97 | 302,20 | +0,92% | -0,04% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 9,63 | 9,63 | 0,00% | -5,50% | 35,81 | 35,81 | +0,01% | -9,39% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-17 | 11,10 | 11,07 | +0,27% | +6,94% | 29,11 | 28,93 | +0,61% | -9,52% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 9,56 | 9,57 | -0,10% | -5,91% | 35,55 | 35,59 | -0,10% | -9,79% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-17 | 11,94 | 11,91 | +0,25% | +5,20% | 31,31 | 31,13 | +0,59% | -10,99% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-17 | 21,95 | 21,94 | +0,05% | +13,20% | 57,56 | 57,34 | +0,38% | -4,22% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-17 | 20,94 | 20,95 | -0,05% | 0,00% | 54,91 | 54,75 | +0,29% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 24,17 | 24,13 | +0,17% | +6,85% | 89,89 | 89,73 | +0,17% | +2,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-17 | 22,21 | 22,17 | +0,18% | +8,71% | 58,24 | 57,94 | +0,52% | -8,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-17 | 14,01 | 13,99 | +0,14% | +1,52% | 36,74 | 36,56 | +0,48% | -14,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 23,88 | 23,84 | +0,17% | +6,61% | 88,81 | 88,65 | +0,18% | +2,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-17 | 21,89 | 21,86 | +0,14% | +8,42% | 57,40 | 57,13 | +0,47% | -8,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-17 | 19,54 | 19,51 | +0,15% | -0,31% | 72,67 | 72,55 | +0,16% | -4,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-17 | 13,95 | 13,93 | +0,14% | +1,38% | 36,58 | 36,41 | +0,48% | -14,22% |