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 | 2008-11-14 | 7,88 | 7,97 | -1,13% | -20,56% | 23,67 | 23,96 | -1,20% | -4,57% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,09 | 6,27 | -2,87% | -8,56% | 22,84 | 23,63 | -3,36% | -5,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 7,74 | 7,83 | -1,15% | -21,02% | 23,25 | 23,54 | -1,23% | -5,11% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,71 | 17,78 | -0,39% | +3,87% | 66,42 | 67,02 | -0,90% | +6,81% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,41 | 8,30 | +1,33% | 0,00% | 31,54 | 31,29 | +0,81% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 22,52 | 22,23 | +1,30% | -10,21% | 67,65 | 66,83 | +1,23% | +7,88% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,56 | 17,62 | -0,34% | +3,35% | 65,85 | 66,42 | -0,85% | +6,28% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 22,32 | 22,03 | +1,32% | 0,00% | 67,05 | 66,23 | +1,24% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-14 | 91,33 | 90,33 | +1,11% | -23,74% | 274,37 | 271,58 | +1,03% | -8,38% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,97 | 8,10 | -1,60% | -14,67% | 29,89 | 30,53 | -2,10% | -12,25% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-14 | 8,24 | 8,24 | 0,00% | -25,90% | 24,75 | 24,77 | -0,08% | -10,98% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 7,90 | 8,03 | -1,62% | -14,87% | 29,63 | 30,27 | -2,12% | -12,46% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 10,31 | 10,30 | +0,10% | -13,00% | 30,97 | 30,97 | +0,02% | +4,53% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 16,31 | 16,31 | 0,00% | -25,63% | 49,00 | 49,04 | -0,08% | -10,65% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-14 | 17,09 | 17,27 | -1,04% | -18,23% | 51,34 | 51,92 | -1,12% | -1,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 23,18 | 23,22 | -0,17% | -6,08% | 86,93 | 87,52 | -0,68% | -3,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-14 | 21,38 | 21,42 | -0,19% | -5,81% | 64,23 | 64,40 | -0,26% | +13,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-14 | 12,58 | 12,60 | -0,16% | -12,21% | 37,79 | 37,88 | -0,24% | +5,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,85 | 22,89 | -0,17% | -6,28% | 85,69 | 86,28 | -0,68% | -3,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-14 | 21,03 | 21,06 | -0,14% | -6,03% | 63,18 | 63,32 | -0,22% | +12,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-14 | 17,32 | 17,35 | -0,17% | -12,61% | 64,95 | 65,40 | -0,68% | -10,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-14 | 12,42 | 12,44 | -0,16% | -12,35% | 37,31 | 37,40 | -0,24% | +5,30% |