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 | 2007-11-15 | 9,91 | 9,92 | -0,10% | +5,65% | 24,53 | 24,81 | -1,12% | -12,17% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 6,70 | 6,66 | +0,60% | -7,97% | 24,35 | 24,29 | +0,26% | -12,46% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 9,79 | 9,80 | -0,10% | +5,16% | 24,23 | 24,51 | -1,13% | -12,58% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 17,05 | 17,05 | 0,00% | 0,00% | 61,97 | 62,18 | -0,34% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 24,94 | 25,08 | -0,56% | 0,00% | 61,73 | 62,72 | -1,58% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 16,99 | 16,99 | 0,00% | 0,00% | 61,75 | 61,96 | -0,34% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-15 | 118,91 | 119,76 | -0,71% | +16,70% | 294,30 | 299,47 | -1,73% | -2,98% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,33 | 9,34 | -0,11% | -8,17% | 33,91 | 34,06 | -0,45% | -12,66% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-15 | 11,09 | 11,12 | -0,27% | +5,02% | 27,45 | 27,81 | -1,29% | -12,70% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 9,27 | 9,28 | -0,11% | -8,58% | 33,69 | 33,84 | -0,45% | -13,05% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 11,87 | 11,85 | +0,17% | +3,31% | 29,38 | 29,63 | -0,86% | -14,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 21,83 | 21,93 | -0,46% | +10,53% | 54,03 | 54,84 | -1,48% | -8,11% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-15 | 20,97 | 20,90 | +0,33% | 0,00% | 51,90 | 52,26 | -0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,59 | 24,68 | -0,36% | +6,59% | 89,37 | 90,01 | -0,70% | +1,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-15 | 22,62 | 22,70 | -0,35% | +8,39% | 55,98 | 56,76 | -1,37% | -9,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-15 | 14,28 | 14,33 | -0,35% | +1,35% | 35,34 | 35,83 | -1,37% | -15,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,30 | 24,38 | -0,33% | +6,39% | 88,32 | 88,91 | -0,67% | +1,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-15 | 22,30 | 22,38 | -0,36% | +8,15% | 55,19 | 55,96 | -1,38% | -10,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-15 | 19,75 | 19,82 | -0,35% | -0,75% | 71,78 | 72,28 | -0,69% | -5,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-15 | 14,12 | 14,17 | -0,35% | +1,00% | 34,95 | 35,43 | -1,37% | -16,04% |