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 | 2008-10-13 | 8,05 | 8,27 | -2,66% | -18,60% | 21,02 | 20,54 | +2,36% | -19,41% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,81 | 6,00 | -3,17% | -15,67% | 20,65 | 20,50 | +0,77% | -20,01% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,91 | 8,13 | -2,71% | -19,04% | 20,66 | 20,19 | +2,31% | -19,84% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 17,50 | 17,26 | +1,39% | +1,33% | 62,21 | 58,96 | +5,51% | -3,88% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,90 | 8,75 | +1,71% | 0,00% | 31,64 | 29,89 | +5,84% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 23,85 | 23,39 | +1,97% | -2,57% | 62,28 | 58,09 | +7,22% | -3,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 17,36 | 17,11 | +1,46% | +0,87% | 61,71 | 58,45 | +5,58% | -4,31% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 23,65 | 23,20 | +1,94% | 0,00% | 61,76 | 57,62 | +7,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-13 | 100,52 | 99,55 | +0,97% | -13,80% | 262,51 | 247,23 | +6,18% | -14,65% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,94 | 7,94 | 0,00% | -17,63% | 28,23 | 27,12 | +4,06% | -21,87% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-13 | 8,73 | 8,68 | +0,58% | -21,21% | 22,80 | 21,56 | +5,76% | -21,99% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 7,87 | 7,87 | 0,00% | -17,85% | 27,98 | 26,88 | +4,06% | -22,07% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-13 | 10,47 | 10,44 | +0,29% | -12,16% | 27,34 | 25,93 | +5,46% | -13,03% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-13 | 18,27 | 17,94 | +1,84% | -16,92% | 47,71 | 44,55 | +7,09% | -17,74% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-13 | 17,41 | 18,05 | -3,55% | -16,90% | 45,47 | 44,83 | +1,43% | -17,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 23,37 | 23,33 | +0,17% | -3,35% | 83,08 | 79,70 | +4,24% | -8,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-13 | 21,56 | 21,51 | +0,23% | -2,97% | 56,30 | 53,42 | +5,40% | -3,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-13 | 12,68 | 12,65 | +0,24% | -9,56% | 33,11 | 31,42 | +5,40% | -10,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 23,05 | 23,01 | +0,17% | -3,52% | 81,94 | 78,60 | +4,24% | -8,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-13 | 21,20 | 21,16 | +0,19% | -3,24% | 55,36 | 52,55 | +5,35% | -4,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-13 | 17,59 | 17,56 | +0,17% | -10,03% | 62,53 | 59,99 | +4,24% | -14,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-13 | 12,61 | 12,58 | +0,24% | -9,67% | 32,93 | 31,24 | +5,40% | -10,56% |