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 | 2009-11-03 | 10,91 | 10,95 | -0,37% | +37,06% | 31,38 | 31,31 | +0,23% | +38,48% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,27 | 7,24 | +0,41% | +18,79% | 30,90 | 30,72 | +0,58% | +38,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,66 | 10,70 | -0,37% | +36,32% | 30,67 | 30,60 | +0,23% | +37,73% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 17,25 | 17,25 | 0,00% | -3,63% | 73,31 | 73,19 | +0,17% | +12,74% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,32 | 9,40 | -0,85% | +9,13% | 39,61 | 39,88 | -0,69% | +27,67% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 25,29 | 25,50 | -0,82% | +10,58% | 72,75 | 72,92 | -0,23% | +11,73% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 17,02 | 17,02 | 0,00% | -4,11% | 72,33 | 72,22 | +0,16% | +12,17% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 24,95 | 25,16 | -0,83% | +10,01% | 71,77 | 71,94 | -0,24% | +11,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-03 | 108,67 | 109,13 | -0,42% | +15,14% | 312,61 | 312,06 | +0,18% | +16,33% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,91 | 10,85 | +0,55% | +33,21% | 46,37 | 46,04 | +0,72% | +55,83% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-03 | 12,91 | 12,99 | -0,62% | +52,60% | 37,14 | 37,14 | -0,02% | +54,18% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,70 | 10,65 | +0,47% | +31,77% | 45,48 | 45,19 | +0,64% | +54,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 12,43 | 12,45 | -0,16% | +19,86% | 35,76 | 35,60 | +0,44% | +21,11% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-03 | 25,31 | 25,37 | -0,24% | +53,95% | 72,81 | 72,55 | +0,36% | +55,55% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-03 | 23,86 | 23,85 | +0,04% | +41,10% | 68,64 | 68,20 | +0,64% | +42,56% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-03 | 12,24 | 12,27 | -0,24% | 0,00% | 35,21 | 35,09 | +0,36% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 28,10 | 28,20 | -0,35% | +21,80% | 119,42 | 119,65 | -0,19% | +42,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-03 | 26,03 | 26,11 | -0,31% | +22,32% | 74,88 | 74,66 | +0,29% | +23,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-03 | 14,27 | 14,32 | -0,35% | +13,98% | 41,05 | 40,95 | +0,25% | +15,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 27,63 | 27,73 | -0,36% | +21,50% | 117,43 | 117,66 | -0,20% | +42,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-03 | 98,25 | 98,61 | -0,37% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-03 | 25,54 | 25,62 | -0,31% | +21,97% | 73,47 | 73,26 | +0,29% | +23,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-03 | 19,52 | 19,59 | -0,36% | +13,23% | 82,96 | 83,12 | -0,19% | +32,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-03 | 14,06 | 14,10 | -0,28% | +13,75% | 40,45 | 40,32 | +0,32% | +14,93% |