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 | 2009-10-21 | 11,12 | 11,12 | 0,00% | +41,66% | 31,04 | 31,26 | -0,70% | +50,05% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,25 | 7,26 | -0,14% | +23,93% | 30,28 | 30,48 | -0,68% | +45,72% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,87 | 10,87 | 0,00% | +40,80% | 30,34 | 30,56 | -0,70% | +49,15% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,46 | 17,53 | -0,40% | +1,16% | 72,91 | 73,61 | -0,94% | +18,94% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,65 | 9,67 | -0,21% | +14,07% | 40,30 | 40,60 | -0,75% | +34,12% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 26,16 | 26,21 | -0,19% | +14,84% | 73,03 | 73,68 | -0,89% | +21,64% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,23 | 17,29 | -0,35% | +0,70% | 71,95 | 72,60 | -0,89% | +18,41% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 25,81 | 25,86 | -0,19% | +14,25% | 72,05 | 72,70 | -0,89% | +21,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-21 | 112,64 | 112,83 | -0,17% | +21,11% | 314,45 | 317,20 | -0,87% | +28,28% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,86 | 11,14 | -2,51% | +39,23% | 45,35 | 46,77 | -3,05% | +63,71% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-21 | 13,14 | 13,40 | -1,94% | +58,31% | 36,68 | 37,67 | -2,63% | +67,70% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,65 | 10,93 | -2,56% | +37,60% | 44,47 | 45,89 | -3,09% | +61,79% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 12,42 | 12,43 | -0,08% | +17,06% | 34,67 | 34,94 | -0,78% | +24,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 25,61 | 25,61 | 0,00% | +47,95% | 71,49 | 72,00 | -0,70% | +56,72% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-21 | 24,26 | 24,26 | 0,00% | +42,20% | 67,72 | 68,20 | -0,70% | +50,63% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-21 | 12,59 | 12,72 | -1,02% | 0,00% | 35,15 | 35,76 | -1,72% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,67 | 28,89 | -0,76% | +22,84% | 119,72 | 121,30 | -1,30% | +44,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-21 | 26,55 | 26,75 | -0,75% | +23,32% | 74,12 | 75,20 | -1,44% | +30,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-21 | 14,56 | 14,67 | -0,75% | +14,92% | 40,65 | 41,24 | -1,45% | +21,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,20 | 28,41 | -0,74% | +22,56% | 117,76 | 119,29 | -1,28% | +44,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-21 | 100,23 | 100,97 | -0,73% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-21 | 26,05 | 26,25 | -0,76% | +22,99% | 72,72 | 73,80 | -1,46% | +30,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-21 | 20,06 | 20,21 | -0,74% | +14,24% | 83,77 | 84,86 | -1,28% | +34,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-21 | 14,44 | 14,55 | -0,76% | +14,69% | 40,31 | 40,90 | -1,45% | +21,49% |