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 | 2008-11-11 | 8,23 | 8,19 | +0,49% | -16,87% | 23,32 | 23,28 | +0,15% | -5,14% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,40 | 6,28 | +1,91% | -3,90% | 23,31 | 22,91 | +1,78% | -3,88% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,09 | 8,05 | +0,50% | -17,28% | 22,92 | 22,88 | +0,16% | -5,61% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,79 | 17,83 | -0,22% | +4,28% | 64,80 | 65,03 | -0,35% | +4,30% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,40 | 8,53 | -1,52% | 0,00% | 30,60 | 31,11 | -1,65% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 22,49 | 22,85 | -1,58% | -10,18% | 63,72 | 64,96 | -1,91% | +2,49% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,63 | 17,68 | -0,28% | +3,77% | 64,22 | 64,49 | -0,41% | +3,79% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 22,29 | 22,65 | -1,59% | 0,00% | 63,15 | 64,39 | -1,92% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-11 | 91,72 | 94,30 | -2,74% | -23,21% | 259,86 | 268,08 | -3,06% | -12,38% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,38 | 8,27 | +1,33% | -10,18% | 30,53 | 30,16 | +1,20% | -10,16% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-11 | 8,55 | 8,57 | -0,23% | -22,97% | 24,22 | 24,36 | -0,57% | -12,11% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,30 | 8,19 | +1,34% | -10,46% | 30,23 | 29,87 | +1,21% | -10,44% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 10,49 | 10,49 | 0,00% | -11,63% | 29,72 | 29,82 | -0,34% | +0,84% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 16,89 | 16,97 | -0,47% | -23,09% | 47,85 | 48,24 | -0,81% | -12,24% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-11 | 17,62 | 17,53 | +0,51% | -16,10% | 49,92 | 49,83 | +0,17% | -4,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 23,27 | 23,18 | +0,39% | -5,90% | 84,77 | 84,55 | +0,26% | -5,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-11 | 21,47 | 21,39 | +0,37% | -5,63% | 60,83 | 60,81 | +0,04% | +7,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-11 | 12,63 | 12,58 | +0,40% | -12,05% | 35,78 | 35,76 | +0,06% | +0,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,94 | 22,86 | +0,35% | -6,10% | 83,56 | 83,38 | +0,22% | -6,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-11 | 21,11 | 21,04 | +0,33% | -5,88% | 59,81 | 59,81 | -0,01% | +7,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-11 | 17,39 | 17,33 | +0,35% | -12,44% | 63,35 | 63,21 | +0,22% | -12,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-11 | 12,47 | 12,42 | +0,40% | -12,18% | 35,33 | 35,31 | +0,06% | +0,21% |