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 | 2009-10-15 | 11,15 | 11,19 | -0,36% | +33,69% | 31,50 | 31,93 | -1,35% | +47,24% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,31 | 7,34 | -0,41% | +21,03% | 30,77 | 30,99 | -0,70% | +45,71% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,90 | 10,94 | -0,37% | +32,76% | 30,79 | 31,22 | -1,35% | +46,22% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 17,55 | 17,53 | +0,11% | +1,04% | 73,87 | 74,00 | -0,18% | +21,65% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,64 | 9,63 | +0,10% | +9,30% | 40,57 | 40,65 | -0,19% | +31,59% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 26,15 | 26,12 | +0,11% | +10,71% | 73,88 | 74,53 | -0,88% | +21,93% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 17,32 | 17,30 | +0,12% | +0,52% | 72,90 | 73,03 | -0,18% | +21,03% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 25,80 | 25,77 | +0,12% | +10,12% | 72,89 | 73,53 | -0,88% | +21,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-15 | 113,24 | 112,85 | +0,35% | +15,66% | 319,91 | 322,01 | -0,65% | +27,38% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,93 | 11,00 | -0,64% | +36,28% | 46,00 | 46,44 | -0,93% | +64,08% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-15 | 13,18 | 13,22 | -0,30% | +49,10% | 37,23 | 37,72 | -1,29% | +64,20% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,72 | 10,79 | -0,65% | +34,84% | 45,12 | 45,55 | -0,94% | +62,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 12,38 | 12,37 | +0,08% | +18,13% | 34,97 | 35,30 | -0,91% | +30,10% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 25,66 | 25,65 | +0,04% | +41,69% | 72,49 | 73,19 | -0,95% | +56,05% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-15 | 24,34 | 24,34 | 0,00% | +35,90% | 68,76 | 69,45 | -0,99% | +49,67% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-15 | 12,74 | 12,64 | +0,79% | 0,00% | 35,99 | 36,07 | -0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 28,61 | 28,68 | -0,24% | +21,95% | 120,42 | 121,07 | -0,54% | +46,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-15 | 26,49 | 26,56 | -0,26% | +22,41% | 74,84 | 75,79 | -1,25% | +34,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-15 | 14,52 | 14,56 | -0,27% | +14,06% | 41,02 | 41,55 | -1,26% | +25,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 28,14 | 28,21 | -0,25% | +21,61% | 118,44 | 119,09 | -0,54% | +46,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-15 | 100,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-15 | 25,99 | 26,06 | -0,27% | +22,13% | 73,42 | 74,36 | -1,26% | +34,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-15 | 20,02 | 20,07 | -0,25% | +13,36% | 84,26 | 84,73 | -0,54% | +36,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-15 | 14,41 | 14,44 | -0,21% | +13,82% | 40,71 | 41,20 | -1,20% | +25,36% |