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 | 2007-12-13 | 9,85 | 9,90 | -0,51% | +3,36% | 23,99 | 24,02 | -0,10% | -12,47% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 6,64 | 6,66 | -0,30% | -6,87% | 23,75 | 23,78 | -0,09% | -12,57% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 9,73 | 9,78 | -0,51% | +2,85% | 23,70 | 23,73 | -0,11% | -12,89% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 17,07 | 17,12 | -0,29% | 0,00% | 61,06 | 61,12 | -0,09% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 25,02 | 25,14 | -0,48% | 0,00% | 60,95 | 60,99 | -0,07% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 17,00 | 17,05 | -0,29% | 0,00% | 60,81 | 60,87 | -0,09% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-13 | 119,49 | 120,17 | -0,57% | +13,31% | 291,07 | 291,53 | -0,16% | -4,04% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,41 | 9,35 | +0,64% | -5,52% | 33,66 | 33,38 | +0,85% | -11,31% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-13 | 11,14 | 11,17 | -0,27% | +4,31% | 27,14 | 27,10 | +0,14% | -11,66% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 9,34 | 9,29 | +0,54% | -5,94% | 33,41 | 33,16 | +0,75% | -11,70% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-13 | 11,87 | 11,93 | -0,50% | +2,50% | 28,91 | 28,94 | -0,10% | -13,19% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-13 | 21,82 | 21,85 | -0,14% | +8,67% | 53,15 | 53,01 | +0,27% | -7,97% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-13 | 20,98 | 20,98 | 0,00% | 0,00% | 51,11 | 50,90 | +0,41% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 24,75 | 24,79 | -0,16% | +5,14% | 88,54 | 88,50 | +0,05% | -1,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-13 | 22,79 | 22,82 | -0,13% | +6,79% | 55,51 | 55,36 | +0,28% | -9,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-13 | 14,38 | 14,40 | -0,14% | -0,14% | 35,03 | 34,93 | +0,27% | -15,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 24,45 | 24,49 | -0,16% | +4,94% | 87,47 | 87,43 | +0,04% | -1,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-13 | 22,46 | 22,49 | -0,13% | +6,60% | 54,71 | 54,56 | +0,27% | -9,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-13 | 19,76 | 19,79 | -0,15% | -2,08% | 70,69 | 70,65 | +0,06% | -8,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-13 | 14,14 | 14,16 | -0,14% | -0,49% | 34,44 | 34,35 | +0,27% | -15,73% |