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 | 2009-10-08 | 11,13 | 11,10 | +0,27% | +25,62% | 31,69 | 31,50 | +0,63% | +40,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,38 | 7,40 | -0,27% | +15,86% | 30,95 | 30,92 | +0,10% | +40,77% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,88 | 10,85 | +0,28% | +24,77% | 30,98 | 30,79 | +0,64% | +39,61% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,46 | 17,51 | -0,29% | +1,81% | 73,22 | 73,16 | +0,09% | +23,70% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,50 | 9,48 | +0,21% | +8,20% | 39,84 | 39,61 | +0,59% | +31,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 25,74 | 25,68 | +0,23% | +9,72% | 73,30 | 72,86 | +0,60% | +22,76% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,23 | 17,28 | -0,29% | +1,35% | 72,26 | 72,20 | +0,09% | +23,15% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 25,40 | 25,34 | +0,24% | +9,20% | 72,33 | 71,90 | +0,60% | +22,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-08 | 111,27 | 110,54 | +0,66% | +10,51% | 316,86 | 313,65 | +1,03% | +23,65% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 11,05 | 11,08 | -0,27% | +30,92% | 46,34 | 46,29 | +0,10% | +59,08% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-08 | 13,18 | 13,12 | +0,46% | +40,51% | 37,53 | 37,23 | +0,82% | +57,22% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 10,85 | 10,87 | -0,18% | +29,63% | 45,50 | 45,41 | +0,19% | +57,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 12,38 | 12,39 | -0,08% | +14,74% | 35,25 | 35,16 | +0,28% | +28,38% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 25,55 | 25,50 | +0,20% | +37,59% | 72,76 | 72,35 | +0,56% | +53,95% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-08 | 24,19 | 24,20 | -0,04% | +28,53% | 68,89 | 68,67 | +0,32% | +43,82% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-08 | 12,48 | 12,43 | +0,40% | 0,00% | 35,54 | 35,27 | +0,77% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,49 | 28,24 | +0,89% | +21,91% | 119,48 | 117,99 | +1,26% | +48,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-08 | 26,38 | 26,15 | +0,88% | +22,53% | 75,12 | 74,20 | +1,25% | +37,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-08 | 14,46 | 14,34 | +0,84% | +14,22% | 41,18 | 40,69 | +1,20% | +27,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,03 | 27,78 | +0,90% | +21,66% | 117,55 | 116,06 | +1,28% | +47,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-08 | 25,89 | 25,66 | +0,90% | +22,24% | 73,73 | 72,81 | +1,26% | +36,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-08 | 19,94 | 19,76 | +0,91% | +13,36% | 83,62 | 82,56 | +1,29% | +37,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-08 | 14,35 | 14,22 | +0,91% | +13,98% | 40,86 | 40,35 | +1,28% | +27,53% |