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 | 2009-11-13 | 10,93 | 11,04 | -1,00% | +37,14% | 30,29 | 30,95 | -2,11% | +26,42% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,20 | 7,22 | -0,28% | +14,83% | 29,82 | 30,36 | -1,75% | +26,19% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,68 | 10,79 | -1,02% | +36,40% | 29,60 | 30,25 | -2,14% | +25,74% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,49 | 17,43 | +0,34% | -1,63% | 72,44 | 73,28 | -1,14% | +8,10% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,55 | 9,59 | -0,42% | +15,06% | 39,56 | 40,32 | -1,89% | +26,44% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 25,93 | 26,02 | -0,35% | +16,64% | 71,86 | 72,94 | -1,47% | +7,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,25 | 17,19 | +0,35% | -2,10% | 71,45 | 72,27 | -1,14% | +7,58% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 25,58 | 25,67 | -0,35% | +16,11% | 70,89 | 71,96 | -1,47% | +7,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-13 | 112,11 | 111,84 | +0,24% | +24,11% | 310,71 | 313,50 | -0,89% | +14,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,90 | 10,90 | 0,00% | +34,57% | 45,15 | 45,83 | -1,48% | +47,87% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-13 | 13,09 | 13,08 | +0,08% | +58,86% | 36,28 | 36,66 | -1,05% | +46,44% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,69 | 10,69 | 0,00% | +33,13% | 44,28 | 44,94 | -1,48% | +46,29% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 12,54 | 12,51 | +0,24% | +21,75% | 34,75 | 35,07 | -0,89% | +12,23% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 25,91 | 25,79 | +0,47% | +58,86% | 71,81 | 72,29 | -0,67% | +46,44% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-13 | 24,06 | 24,00 | +0,25% | +39,32% | 66,68 | 67,27 | -0,88% | +28,43% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-13 | 12,58 | 12,62 | -0,32% | 0,00% | 34,87 | 35,38 | -1,44% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,69 | 28,65 | +0,14% | +23,56% | 118,83 | 120,45 | -1,34% | +35,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-13 | 26,57 | 26,54 | +0,11% | +24,04% | 73,64 | 74,39 | -1,02% | +14,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-13 | 14,57 | 14,55 | +0,14% | +15,63% | 40,38 | 40,79 | -0,99% | +6,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,21 | 28,17 | +0,14% | +23,24% | 116,85 | 118,44 | -1,34% | +35,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-13 | 100,36 | 100,22 | +0,14% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-13 | 26,07 | 26,03 | +0,15% | +23,79% | 72,25 | 72,96 | -0,98% | +14,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-13 | 19,93 | 19,90 | +0,15% | +14,87% | 82,55 | 83,67 | -1,33% | +26,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-13 | 14,35 | 14,33 | +0,14% | +15,35% | 39,77 | 40,17 | -0,99% | +6,34% |