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 | 2009-11-05 | 10,89 | 10,87 | +0,18% | +31,05% | 31,48 | 31,73 | -0,80% | +35,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,15 | 7,17 | -0,28% | +13,13% | 30,50 | 30,76 | -0,85% | +35,96% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,64 | 10,62 | +0,19% | +30,23% | 30,76 | 31,01 | -0,80% | +34,72% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 17,27 | 17,30 | -0,17% | -3,63% | 73,68 | 74,23 | -0,74% | +15,82% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,47 | 9,44 | +0,32% | +9,23% | 40,40 | 40,50 | -0,26% | +31,27% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 25,69 | 25,62 | +0,27% | +10,83% | 74,26 | 74,80 | -0,71% | +14,64% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 17,03 | 17,07 | -0,23% | -4,11% | 72,65 | 73,24 | -0,80% | +15,24% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 25,34 | 25,27 | +0,28% | +10,27% | 73,25 | 73,78 | -0,71% | +14,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-05 | 110,15 | 109,93 | +0,20% | +14,41% | 318,42 | 320,94 | -0,78% | +18,34% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,79 | 10,80 | -0,09% | +32,56% | 46,03 | 46,34 | -0,66% | +59,31% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-05 | 12,93 | 12,93 | 0,00% | +50,00% | 37,38 | 37,75 | -0,98% | +55,16% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,59 | 10,60 | -0,09% | +31,23% | 45,18 | 45,48 | -0,66% | +57,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 12,43 | 12,42 | +0,08% | +17,82% | 35,93 | 36,26 | -0,90% | +21,88% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 25,43 | 25,42 | +0,04% | +48,54% | 73,51 | 74,21 | -0,94% | +53,65% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-05 | 23,72 | 23,72 | 0,00% | +33,63% | 68,57 | 69,25 | -0,98% | +38,23% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-05 | 12,36 | 12,30 | +0,49% | 0,00% | 35,73 | 35,91 | -0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 28,33 | 28,25 | +0,28% | +22,06% | 120,86 | 121,21 | -0,29% | +46,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-05 | 26,24 | 26,17 | +0,27% | +22,50% | 75,85 | 76,40 | -0,72% | +26,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-05 | 14,39 | 14,35 | +0,28% | +14,21% | 41,60 | 41,89 | -0,71% | +18,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 27,86 | 27,78 | +0,29% | +21,77% | 118,86 | 119,20 | -0,29% | +46,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-05 | 99,11 | 98,82 | +0,29% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-05 | 25,74 | 25,67 | +0,27% | +22,22% | 74,41 | 74,94 | -0,71% | +26,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-05 | 19,69 | 19,63 | +0,31% | +13,49% | 84,00 | 84,23 | -0,27% | +36,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-05 | 14,17 | 14,13 | +0,28% | +13,91% | 40,96 | 41,25 | -0,70% | +17,83% |