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 | 2008-11-25 | 7,77 | 7,72 | +0,65% | -20,39% | 23,90 | 23,28 | +2,69% | -1,47% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,86 | 5,93 | -1,18% | -9,98% | 22,75 | 22,52 | +1,01% | -5,18% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 7,63 | 7,59 | +0,53% | -20,85% | 23,47 | 22,88 | +2,56% | -2,04% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,35 | 17,42 | -0,40% | +3,89% | 67,36 | 66,17 | +1,80% | +9,44% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,44 | 8,32 | +1,44% | 0,00% | 32,77 | 31,60 | +3,69% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 22,60 | 22,29 | +1,39% | -8,54% | 69,52 | 67,21 | +3,45% | +13,20% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,20 | 17,26 | -0,35% | +3,43% | 66,78 | 65,56 | +1,86% | +8,95% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 22,40 | 22,09 | +1,40% | 0,00% | 68,91 | 66,60 | +3,46% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-25 | 92,83 | 91,01 | +2,00% | -21,18% | 285,56 | 274,40 | +4,07% | -2,45% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,82 | 7,78 | +0,51% | -14,63% | 30,36 | 29,55 | +2,74% | -10,07% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-25 | 8,28 | 8,15 | +1,60% | -24,86% | 25,47 | 24,57 | +3,65% | -7,01% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,75 | 7,72 | +0,39% | -14,84% | 30,09 | 29,32 | +2,61% | -10,29% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 10,06 | 9,92 | +1,41% | -15,11% | 30,95 | 29,91 | +3,47% | +5,07% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 16,38 | 16,21 | +1,05% | -23,85% | 50,39 | 48,87 | +3,10% | -5,75% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-25 | 16,86 | 16,69 | +1,02% | -18,35% | 51,86 | 50,32 | +3,07% | +1,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 23,25 | 23,20 | +0,22% | -5,64% | 90,27 | 88,12 | +2,43% | -0,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-25 | 21,44 | 21,39 | +0,23% | -5,47% | 65,95 | 64,49 | +2,26% | +17,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-25 | 12,61 | 12,58 | +0,24% | -11,88% | 38,79 | 37,93 | +2,27% | +9,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 22,92 | 22,87 | +0,22% | -5,87% | 88,98 | 86,87 | +2,43% | -0,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-25 | 21,09 | 21,03 | +0,29% | -5,64% | 64,88 | 63,41 | +2,32% | +16,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-25 | 17,38 | 17,33 | +0,29% | -12,18% | 67,48 | 65,83 | +2,51% | -7,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-25 | 12,45 | 12,42 | +0,24% | -12,01% | 38,30 | 37,45 | +2,27% | +8,90% |