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 | 2008-12-01 | 8,05 | 8,07 | -0,25% | -18,44% | 23,50 | 23,44 | +0,26% | -3,67% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,26 | 6,23 | +0,48% | -5,15% | 23,52 | 23,41 | +0,47% | -2,22% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 7,91 | 7,93 | -0,25% | -18,79% | 23,09 | 23,03 | +0,26% | -4,08% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,63 | 17,71 | -0,45% | +4,20% | 66,24 | 66,55 | -0,47% | +7,42% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,31 | 8,41 | -1,19% | 0,00% | 31,22 | 31,60 | -1,20% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 22,27 | 22,52 | -1,11% | -10,81% | 65,02 | 65,41 | -0,60% | +5,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,47 | 17,55 | -0,46% | +3,68% | 65,64 | 65,95 | -0,47% | +6,89% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 22,07 | 22,32 | -1,12% | 0,00% | 64,44 | 64,83 | -0,61% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-01 | 91,90 | 92,79 | -0,96% | -22,50% | 268,31 | 269,53 | -0,45% | -8,47% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,08 | 8,11 | -0,37% | -13,40% | 30,36 | 30,48 | -0,39% | -10,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-01 | 8,29 | 8,36 | -0,84% | -25,52% | 24,20 | 24,28 | -0,33% | -12,03% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 8,00 | 8,03 | -0,37% | -13,70% | 30,06 | 30,18 | -0,39% | -11,03% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,99 | 10,08 | -0,89% | -16,33% | 29,17 | 29,28 | -0,38% | -1,18% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 16,69 | 16,72 | -0,18% | -22,87% | 48,73 | 48,57 | +0,33% | -8,91% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-01 | 17,00 | 17,00 | 0,00% | -18,27% | 49,63 | 49,38 | +0,51% | -3,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 23,44 | 23,40 | +0,17% | -5,29% | 88,07 | 87,93 | +0,16% | -2,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-01 | 21,61 | 21,58 | +0,14% | -5,09% | 63,09 | 62,68 | +0,65% | +12,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-01 | 12,71 | 12,69 | +0,16% | -11,55% | 37,11 | 36,86 | +0,67% | +4,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 23,11 | 23,07 | +0,17% | -5,48% | 86,83 | 86,69 | +0,16% | -2,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-01 | 21,25 | 21,22 | +0,14% | -5,35% | 62,04 | 61,64 | +0,66% | +11,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-01 | 17,42 | 17,39 | +0,17% | -11,84% | 65,45 | 65,35 | +0,16% | -9,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-01 | 12,48 | 12,46 | +0,16% | -11,68% | 36,44 | 36,19 | +0,67% | +4,31% |