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 | 2009-10-29 | 10,90 | 10,93 | -0,27% | +48,70% | 31,37 | 30,86 | +1,66% | +44,02% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,20 | 7,23 | -0,41% | +29,26% | 30,63 | 30,38 | +0,83% | +48,11% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,65 | 10,68 | -0,28% | +47,71% | 30,65 | 30,15 | +1,66% | +43,06% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 17,29 | 17,27 | +0,12% | -2,26% | 73,55 | 72,56 | +1,37% | +11,99% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,43 | 9,40 | +0,32% | +10,29% | 40,12 | 39,49 | +1,58% | +26,37% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 25,58 | 25,51 | +0,27% | +11,75% | 73,62 | 72,01 | +2,22% | +8,24% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 17,05 | 17,03 | +0,12% | -2,79% | 72,53 | 71,55 | +1,37% | +11,38% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 25,23 | 25,16 | +0,28% | +11,15% | 72,61 | 71,03 | +2,23% | +7,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-29 | 109,52 | 108,74 | +0,72% | +16,29% | 315,19 | 306,97 | +2,68% | +12,63% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,86 | 10,90 | -0,37% | +43,46% | 46,20 | 45,79 | +0,88% | +64,37% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-29 | 13,00 | 12,96 | +0,31% | +63,93% | 37,41 | 36,59 | +2,26% | +58,78% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,65 | 10,69 | -0,37% | +41,81% | 45,31 | 44,91 | +0,88% | +62,48% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 12,40 | 12,41 | -0,08% | +19,69% | 35,69 | 35,03 | +1,86% | +15,92% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 25,45 | 25,35 | +0,39% | +58,07% | 73,24 | 71,56 | +2,35% | +53,10% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-29 | 23,79 | 23,89 | -0,42% | +48,22% | 68,47 | 67,44 | +1,52% | +43,56% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-29 | 12,21 | 12,34 | -1,05% | 0,00% | 35,14 | 34,84 | +0,87% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 28,24 | 28,31 | -0,25% | +23,26% | 120,13 | 118,94 | +1,00% | +41,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-29 | 26,15 | 26,22 | -0,27% | +23,64% | 75,26 | 74,02 | +1,67% | +19,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-29 | 14,34 | 14,37 | -0,21% | +15,27% | 41,27 | 40,57 | +1,73% | +11,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 27,77 | 27,84 | -0,25% | +22,93% | 118,13 | 116,96 | +1,00% | +40,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-29 | 98,74 | 98,97 | -0,23% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-29 | 25,66 | 25,72 | -0,23% | +23,37% | 73,85 | 72,61 | +1,71% | +19,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-29 | 19,76 | 19,80 | -0,20% | +14,62% | 84,06 | 83,19 | +1,05% | +31,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-29 | 14,22 | 14,26 | -0,28% | +14,96% | 40,92 | 40,26 | +1,66% | +11,34% |