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 | 2009-10-16 | 11,21 | 11,15 | +0,54% | +37,88% | 31,47 | 31,50 | -0,09% | +48,90% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,36 | 7,31 | +0,68% | +23,91% | 30,88 | 30,77 | +0,37% | +47,26% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,95 | 10,90 | +0,46% | +37,05% | 30,74 | 30,79 | -0,17% | +47,99% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,52 | 17,55 | -0,17% | +1,86% | 73,51 | 73,87 | -0,48% | +21,06% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,61 | 9,64 | -0,31% | +11,36% | 40,32 | 40,57 | -0,62% | +32,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 26,07 | 26,15 | -0,31% | +12,66% | 73,19 | 73,88 | -0,93% | +21,66% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,29 | 17,32 | -0,17% | +1,35% | 72,55 | 72,90 | -0,49% | +20,45% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 25,73 | 25,80 | -0,27% | +12,16% | 72,24 | 72,89 | -0,89% | +21,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-16 | 112,43 | 113,24 | -0,72% | +18,84% | 315,65 | 319,91 | -1,33% | +28,33% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,95 | 10,93 | +0,18% | +37,05% | 45,94 | 46,00 | -0,13% | +62,88% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-16 | 13,16 | 13,18 | -0,15% | +51,26% | 36,95 | 37,23 | -0,77% | +63,35% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,74 | 10,72 | +0,19% | +35,61% | 45,06 | 45,12 | -0,13% | +61,16% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 12,40 | 12,38 | +0,16% | +18,77% | 34,81 | 34,97 | -0,46% | +28,26% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 25,60 | 25,66 | -0,23% | +43,58% | 71,87 | 72,49 | -0,86% | +55,05% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-16 | 24,27 | 24,34 | -0,29% | +39,00% | 68,14 | 68,76 | -0,91% | +50,11% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-16 | 12,68 | 12,74 | -0,47% | 0,00% | 35,60 | 35,99 | -1,09% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,60 | 28,61 | -0,03% | +22,38% | 120,00 | 120,42 | -0,35% | +45,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-16 | 26,48 | 26,49 | -0,04% | +22,82% | 74,34 | 74,84 | -0,66% | +32,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-16 | 14,52 | 14,52 | 0,00% | +14,51% | 40,76 | 41,02 | -0,62% | +23,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,13 | 28,14 | -0,04% | +22,09% | 118,03 | 118,44 | -0,35% | +45,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-16 | 99,96 | 100,00 | -0,04% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-16 | 25,99 | 25,99 | 0,00% | +22,59% | 72,97 | 73,42 | -0,62% | +32,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-16 | 20,01 | 20,02 | -0,05% | +13,76% | 83,96 | 84,26 | -0,36% | +35,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-16 | 14,41 | 14,41 | 0,00% | +14,27% | 40,46 | 40,71 | -0,62% | +23,40% |