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 | 2007-12-19 | 9,89 | 9,88 | +0,10% | +3,78% | 24,86 | 24,93 | -0,31% | -9,91% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 6,78 | 6,76 | +0,30% | -5,57% | 24,52 | 24,49 | +0,09% | -9,99% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 9,76 | 9,76 | 0,00% | +3,17% | 24,53 | 24,63 | -0,41% | -10,43% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,18 | 17,15 | +0,17% | 0,00% | 62,13 | 62,14 | -0,03% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 24,73 | 24,73 | 0,00% | 0,00% | 62,15 | 62,41 | -0,41% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,10 | 17,08 | +0,12% | 0,00% | 61,84 | 61,89 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-19 | 117,93 | 117,78 | +0,13% | +12,79% | 296,39 | 297,24 | -0,29% | -2,09% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,58 | 9,53 | +0,52% | -4,10% | 34,64 | 34,53 | +0,32% | -8,59% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-19 | 11,15 | 11,13 | +0,18% | +4,30% | 28,02 | 28,09 | -0,23% | -9,45% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,51 | 9,46 | +0,53% | -4,52% | 34,39 | 34,28 | +0,33% | -8,99% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 11,94 | 11,92 | +0,17% | +3,20% | 30,01 | 30,08 | -0,24% | -10,41% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 21,66 | 21,64 | +0,09% | +7,87% | 54,44 | 54,61 | -0,32% | -6,36% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-19 | 20,91 | 20,91 | 0,00% | 0,00% | 52,55 | 52,77 | -0,41% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 24,44 | 24,44 | 0,00% | +4,09% | 88,38 | 88,56 | -0,20% | -0,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-19 | 22,50 | 22,50 | 0,00% | +5,63% | 56,55 | 56,78 | -0,41% | -8,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-19 | 14,20 | 14,20 | 0,00% | -1,25% | 35,69 | 35,84 | -0,41% | -14,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 24,14 | 24,14 | 0,00% | +3,83% | 87,30 | 87,47 | -0,20% | -1,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-19 | 22,18 | 22,17 | +0,05% | +5,47% | 55,74 | 55,95 | -0,37% | -8,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-19 | 19,52 | 19,51 | +0,05% | -3,03% | 70,59 | 70,69 | -0,15% | -7,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-19 | 13,96 | 13,96 | 0,00% | -1,55% | 35,09 | 35,23 | -0,41% | -14,53% |