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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 8,19 | 7,96 | +2,89% | -18,59% | 22,69 | 22,66 | +0,11% | -10,34% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,26 | 6,12 | +2,29% | -8,75% | 22,26 | 22,23 | +0,13% | -10,61% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,05 | 7,82 | +2,94% | -19,01% | 22,30 | 22,27 | +0,16% | -10,81% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,97 | 17,90 | +0,39% | +4,11% | 63,91 | 65,03 | -1,72% | +1,99% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,64 | 8,54 | +1,17% | 0,00% | 30,73 | 31,03 | -0,96% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 23,11 | 22,87 | +1,05% | -7,60% | 64,02 | 65,12 | -1,68% | +1,76% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,81 | 17,75 | +0,34% | +3,61% | 63,34 | 64,49 | -1,77% | +1,49% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 22,91 | 22,68 | +1,01% | 0,00% | 63,47 | 64,57 | -1,71% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-04 | 95,78 | 94,38 | +1,48% | -19,61% | 265,34 | 268,72 | -1,26% | -11,47% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,25 | 8,19 | +0,73% | -13,34% | 29,34 | 29,75 | -1,39% | -15,11% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-04 | 8,72 | 8,46 | +3,07% | -22,35% | 24,16 | 24,09 | +0,29% | -14,49% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 8,17 | 8,12 | +0,62% | -13,64% | 29,06 | 29,50 | -1,50% | -15,40% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 10,48 | 10,37 | +1,06% | -12,37% | 29,03 | 29,53 | -1,67% | -3,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 16,96 | 16,44 | +3,16% | -23,19% | 46,98 | 46,81 | +0,38% | -15,41% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-04 | 17,39 | 16,91 | +2,84% | -17,74% | 48,18 | 48,15 | +0,06% | -9,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 23,16 | 23,07 | +0,39% | -5,66% | 82,37 | 83,81 | -1,72% | -7,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-04 | 21,37 | 21,28 | +0,42% | -5,36% | 59,20 | 60,59 | -2,29% | +4,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-04 | 12,57 | 12,52 | +0,40% | -11,79% | 34,82 | 35,65 | -2,31% | -2,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 22,84 | 22,74 | +0,44% | -5,85% | 81,23 | 82,61 | -1,68% | -7,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-04 | 21,02 | 20,94 | +0,38% | -5,57% | 58,23 | 59,62 | -2,33% | +3,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-04 | 17,31 | 17,24 | +0,41% | -12,22% | 61,56 | 62,63 | -1,71% | -14,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-04 | 12,42 | 12,36 | +0,49% | -11,85% | 34,41 | 35,19 | -2,23% | -2,92% |