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 | 2007-11-14 | 9,92 | 9,89 | +0,30% | +5,98% | 24,81 | 24,66 | +0,59% | -11,10% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 6,66 | 6,69 | -0,45% | -8,14% | 24,29 | 24,34 | -0,23% | -12,49% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 9,80 | 9,77 | +0,31% | +5,38% | 24,51 | 24,36 | +0,59% | -11,61% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 17,05 | 17,02 | +0,18% | 0,00% | 62,18 | 61,94 | +0,39% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 25,08 | 24,86 | +0,88% | 0,00% | 62,72 | 61,99 | +1,17% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 16,99 | 16,96 | +0,18% | 0,00% | 61,96 | 61,72 | +0,39% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-14 | 119,76 | 118,76 | +0,84% | +17,42% | 299,47 | 296,13 | +1,13% | -1,50% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,34 | 9,37 | -0,32% | -8,16% | 34,06 | 34,10 | -0,10% | -12,51% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-14 | 11,12 | 11,11 | +0,09% | +5,30% | 27,81 | 27,70 | +0,38% | -11,67% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 9,28 | 9,31 | -0,32% | -8,48% | 33,84 | 33,88 | -0,11% | -12,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 11,85 | 11,86 | -0,08% | +2,86% | 29,63 | 29,57 | +0,20% | -13,72% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 21,93 | 21,86 | +0,32% | +10,98% | 54,84 | 54,51 | +0,61% | -6,91% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-14 | 20,90 | 20,92 | -0,10% | 0,00% | 52,26 | 52,16 | +0,19% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,68 | 24,63 | +0,20% | +6,75% | 90,01 | 89,63 | +0,42% | +1,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-14 | 22,70 | 22,66 | +0,18% | +8,56% | 56,76 | 56,50 | +0,46% | -8,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-14 | 14,33 | 14,30 | +0,21% | +1,49% | 35,83 | 35,66 | +0,49% | -14,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,38 | 24,33 | +0,21% | +6,51% | 88,91 | 88,54 | +0,42% | +1,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-14 | 22,38 | 22,34 | +0,18% | +8,38% | 55,96 | 55,70 | +0,46% | -9,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-14 | 19,82 | 19,78 | +0,20% | -0,55% | 72,28 | 71,98 | +0,42% | -5,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-14 | 14,17 | 14,14 | +0,21% | +1,14% | 35,43 | 35,26 | +0,50% | -15,16% |