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 | 2007-12-05 | 9,84 | 9,89 | -0,51% | +4,35% | 24,28 | 24,46 | -0,73% | -10,20% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 6,63 | 6,62 | +0,15% | -5,69% | 23,98 | 23,96 | +0,08% | -10,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 9,72 | 9,76 | -0,41% | +3,85% | 23,98 | 24,14 | -0,63% | -10,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,00 | 16,85 | +0,89% | 0,00% | 61,49 | 60,99 | +0,82% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 24,93 | 24,84 | +0,36% | 0,00% | 61,51 | 61,43 | +0,14% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 16,93 | 16,78 | +0,89% | 0,00% | 61,23 | 60,74 | +0,82% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-05 | 118,97 | 118,72 | +0,21% | +14,13% | 293,56 | 293,60 | -0,01% | -1,78% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,39 | 9,31 | +0,86% | -4,57% | 33,96 | 33,70 | +0,79% | -9,50% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-05 | 11,18 | 11,15 | +0,27% | +5,17% | 27,59 | 27,57 | +0,05% | -9,49% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 9,32 | 9,25 | +0,76% | -4,90% | 33,71 | 33,48 | +0,68% | -9,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 11,94 | 11,94 | 0,00% | +2,58% | 29,46 | 29,53 | -0,22% | -11,72% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 21,70 | 21,64 | +0,28% | +8,72% | 53,54 | 53,52 | +0,05% | -6,44% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-05 | 20,89 | 20,89 | 0,00% | 0,00% | 51,55 | 51,66 | -0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,73 | 24,76 | -0,12% | +5,28% | 89,45 | 89,62 | -0,19% | -0,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-05 | 22,76 | 22,78 | -0,09% | +6,95% | 56,16 | 56,33 | -0,31% | -7,96% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-05 | 14,36 | 14,38 | -0,14% | -0,07% | 35,43 | 35,56 | -0,36% | -14,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,43 | 24,46 | -0,12% | +5,03% | 88,36 | 88,53 | -0,19% | -0,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-05 | 22,43 | 22,46 | -0,13% | +6,71% | 55,35 | 55,54 | -0,36% | -8,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-05 | 19,75 | 19,77 | -0,10% | -1,94% | 71,43 | 71,56 | -0,17% | -7,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-05 | 14,12 | 14,14 | -0,14% | -0,42% | 34,84 | 34,97 | -0,36% | -14,30% |