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 | 2009-11-20 | 11,10 | 11,10 | 0,00% | +43,41% | 30,82 | 30,38 | +1,47% | +30,57% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,30 | 7,30 | 0,00% | +20,07% | 30,14 | 29,86 | +0,93% | +28,95% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,84 | 10,85 | -0,09% | +42,44% | 30,10 | 29,69 | +1,38% | +29,69% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,41 | 17,44 | -0,17% | -0,40% | 71,88 | 71,35 | +0,75% | +6,97% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,52 | 9,55 | -0,31% | +16,52% | 39,31 | 39,07 | +0,61% | +25,14% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 25,85 | 25,93 | -0,31% | +18,09% | 71,79 | 70,96 | +1,16% | +7,51% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,17 | 17,20 | -0,17% | -0,87% | 70,89 | 70,36 | +0,75% | +6,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 25,49 | 25,57 | -0,31% | +17,52% | 70,79 | 69,98 | +1,16% | +6,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-20 | 111,52 | 111,53 | -0,01% | +25,87% | 309,69 | 305,22 | +1,46% | +14,60% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,94 | 10,93 | +0,09% | +39,72% | 45,17 | 44,71 | +1,02% | +50,05% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-20 | 13,13 | 13,14 | -0,08% | +64,95% | 36,46 | 35,96 | +1,40% | +50,18% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,73 | 10,71 | +0,19% | +38,27% | 44,30 | 43,81 | +1,11% | +48,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 12,55 | 12,56 | -0,08% | +26,64% | 34,85 | 34,37 | +1,39% | +15,30% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-20 | 25,89 | 25,89 | 0,00% | +61,71% | 71,90 | 70,85 | +1,47% | +47,23% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-20 | 24,14 | 24,20 | -0,25% | +46,39% | 67,04 | 66,23 | +1,22% | +33,28% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-20 | 12,58 | 12,61 | -0,24% | 0,00% | 34,93 | 34,51 | +1,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,58 | 28,69 | -0,38% | +22,92% | 118,00 | 117,37 | +0,54% | +32,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-20 | 26,48 | 26,58 | -0,38% | +23,51% | 73,53 | 72,74 | +1,09% | +12,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-20 | 14,52 | 14,57 | -0,34% | +15,15% | 40,32 | 39,87 | +1,12% | +4,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,10 | 28,21 | -0,39% | +22,60% | 116,02 | 115,40 | +0,53% | +31,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-20 | 100,03 | 100,40 | -0,37% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-20 | 25,97 | 26,07 | -0,38% | +23,20% | 72,12 | 71,35 | +1,08% | +12,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-20 | 19,86 | 19,93 | -0,35% | +14,34% | 82,00 | 81,53 | +0,57% | +22,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-20 | 14,30 | 14,35 | -0,35% | +14,86% | 39,71 | 39,27 | +1,12% | +4,57% |