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 | 2008-11-17 | 7,87 | 7,88 | -0,13% | -20,42% | 23,18 | 23,67 | -2,07% | -6,34% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,11 | 6,09 | +0,33% | -8,40% | 22,82 | 22,84 | -0,08% | -6,65% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 7,74 | 7,74 | 0,00% | -20,78% | 22,80 | 23,25 | -1,95% | -6,76% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,62 | 17,71 | -0,51% | +3,71% | 65,81 | 66,42 | -0,92% | +5,69% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,34 | 8,41 | -0,83% | 0,00% | 31,15 | 31,54 | -1,24% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 22,33 | 22,52 | -0,84% | -10,32% | 65,78 | 67,65 | -2,77% | +5,55% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,47 | 17,56 | -0,51% | +3,25% | 65,25 | 65,85 | -0,92% | +5,22% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 22,14 | 22,32 | -0,81% | 0,00% | 65,22 | 67,05 | -2,74% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-17 | 90,52 | 91,33 | -0,89% | -23,59% | 266,64 | 274,37 | -2,82% | -10,06% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,94 | 7,97 | -0,38% | -14,99% | 29,65 | 29,89 | -0,79% | -13,37% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,24 | -0,36% | -26,04% | 24,18 | 24,75 | -2,30% | -12,95% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,87 | 7,90 | -0,38% | -15,10% | 29,39 | 29,63 | -0,79% | -13,48% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 10,22 | 10,31 | -0,87% | -13,83% | 30,11 | 30,97 | -2,80% | +1,42% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 16,29 | 16,31 | -0,12% | -25,38% | 47,99 | 49,00 | -2,07% | -12,17% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-17 | 17,05 | 17,09 | -0,23% | -18,42% | 50,22 | 51,34 | -2,18% | -3,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 23,18 | 23,18 | 0,00% | -5,73% | 86,57 | 86,93 | -0,41% | -3,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-17 | 21,38 | 21,38 | 0,00% | -5,52% | 62,98 | 64,23 | -1,95% | +11,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-17 | 12,58 | 12,58 | 0,00% | -11,90% | 37,06 | 37,79 | -1,95% | +3,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 22,86 | 22,85 | +0,04% | -5,93% | 85,38 | 85,69 | -0,37% | -4,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-17 | 21,03 | 21,03 | 0,00% | -5,70% | 61,95 | 63,18 | -1,95% | +10,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-17 | 17,33 | 17,32 | +0,06% | -12,25% | 64,72 | 64,95 | -0,35% | -10,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-17 | 12,42 | 12,42 | 0,00% | -12,04% | 36,59 | 37,31 | -1,95% | +3,53% |