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 | 2009-10-14 | 11,19 | 11,20 | -0,09% | +35,47% | 31,93 | 32,41 | -1,48% | +48,51% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,34 | 7,39 | -0,68% | +23,78% | 30,99 | 31,48 | -1,58% | +47,26% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,94 | 10,95 | -0,09% | +34,73% | 31,22 | 31,69 | -1,48% | +47,70% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 17,53 | 17,47 | +0,34% | -0,85% | 74,00 | 74,43 | -0,57% | +17,96% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,63 | 9,55 | +0,84% | +6,53% | 40,65 | 40,68 | -0,08% | +26,73% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 26,12 | 25,89 | +0,89% | +7,93% | 74,53 | 74,92 | -0,52% | +18,32% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 17,30 | 17,24 | +0,35% | -1,31% | 73,03 | 73,45 | -0,56% | +17,41% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 25,77 | 25,55 | +0,86% | +7,37% | 73,53 | 73,93 | -0,54% | +17,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-14 | 112,85 | 111,70 | +1,03% | +12,46% | 322,01 | 323,23 | -0,38% | +23,28% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 11,00 | 11,02 | -0,18% | +34,15% | 46,44 | 46,95 | -1,09% | +59,59% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-14 | 13,22 | 13,19 | +0,23% | +45,27% | 37,72 | 38,17 | -1,17% | +59,26% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,79 | 10,81 | -0,19% | +32,72% | 45,55 | 46,05 | -1,09% | +57,89% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 12,37 | 12,38 | -0,08% | +17,36% | 35,30 | 35,82 | -1,47% | +28,66% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-14 | 25,65 | 25,57 | +0,31% | +37,76% | 73,19 | 73,99 | -1,08% | +51,01% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-14 | 24,34 | 24,29 | +0,21% | +39,40% | 69,45 | 70,29 | -1,19% | +52,82% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-14 | 12,64 | 12,43 | +1,69% | 0,00% | 36,07 | 35,97 | +0,27% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 28,68 | 28,53 | +0,53% | +22,20% | 121,07 | 121,54 | -0,39% | +45,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-14 | 26,56 | 26,42 | +0,53% | +22,68% | 75,79 | 76,45 | -0,87% | +34,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-14 | 14,56 | 14,48 | +0,55% | +14,38% | 41,55 | 41,90 | -0,85% | +25,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 28,21 | 28,06 | +0,53% | +21,86% | 119,09 | 119,54 | -0,38% | +44,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-14 | 26,06 | 25,92 | +0,54% | +22,40% | 74,36 | 75,00 | -0,86% | +34,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-14 | 20,07 | 19,97 | +0,50% | +13,65% | 84,73 | 85,08 | -0,41% | +35,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-14 | 14,44 | 14,37 | +0,49% | +14,06% | 41,20 | 41,58 | -0,91% | +25,04% |