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 | 2009-11-23 | 11,23 | 11,10 | +1,17% | +45,84% | 31,30 | 30,82 | +1,55% | +31,80% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,32 | 7,30 | +0,27% | +21,59% | 30,37 | 30,14 | +0,75% | +30,62% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,97 | 10,84 | +1,20% | +44,91% | 30,58 | 30,10 | +1,58% | +30,96% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 17,39 | 17,41 | -0,11% | -0,23% | 72,14 | 71,88 | +0,36% | +7,17% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,60 | 9,52 | +0,84% | +17,36% | 39,83 | 39,31 | +1,32% | +26,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 26,08 | 25,85 | +0,89% | +19,09% | 72,70 | 71,79 | +1,27% | +7,62% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 17,15 | 17,17 | -0,12% | -0,69% | 71,15 | 70,89 | +0,36% | +6,67% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 25,71 | 25,49 | +0,86% | +18,48% | 71,67 | 70,79 | +1,24% | +7,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-23 | 112,24 | 111,52 | +0,65% | +27,68% | 312,87 | 309,69 | +1,03% | +15,38% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,91 | 10,94 | -0,27% | +38,98% | 45,26 | 45,17 | +0,20% | +49,29% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-23 | 13,17 | 13,13 | +0,30% | +64,83% | 36,71 | 36,46 | +0,68% | +48,96% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 10,69 | 10,73 | -0,37% | +37,40% | 44,35 | 44,30 | +0,10% | +47,60% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-23 | 12,56 | 12,55 | +0,08% | +27,00% | 35,01 | 34,85 | +0,46% | +14,77% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-23 | 26,00 | 25,89 | +0,42% | +63,01% | 72,47 | 71,90 | +0,80% | +47,31% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-23 | 24,15 | 24,14 | +0,04% | +46,45% | 67,32 | 67,04 | +0,42% | +32,35% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-23 | 12,60 | 12,58 | +0,16% | 0,00% | 35,12 | 34,93 | +0,54% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 28,74 | 28,58 | +0,56% | +23,56% | 119,23 | 118,00 | +1,04% | +32,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-23 | 26,63 | 26,48 | +0,57% | +24,15% | 74,23 | 73,53 | +0,95% | +12,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-23 | 14,60 | 14,52 | +0,55% | +15,69% | 40,70 | 40,32 | +0,93% | +4,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 28,26 | 28,10 | +0,57% | +23,24% | 117,24 | 116,02 | +1,05% | +32,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-23 | 100,58 | 100,03 | +0,55% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-23 | 26,12 | 25,97 | +0,58% | +23,85% | 72,81 | 72,12 | +0,96% | +11,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-23 | 19,97 | 19,86 | +0,55% | +14,90% | 82,85 | 82,00 | +1,03% | +23,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-23 | 14,38 | 14,30 | +0,56% | +15,41% | 40,08 | 39,71 | +0,94% | +4,30% |