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 | 2009-11-27 | 11,14 | 11,27 | -1,15% | +38,39% | 30,55 | 30,84 | -0,94% | +29,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,30 | 7,33 | -0,41% | +18,89% | 30,18 | 30,16 | +0,07% | +29,73% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,88 | 11,01 | -1,18% | +37,55% | 29,84 | 30,13 | -0,97% | +29,19% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 17,29 | 17,26 | +0,17% | -1,59% | 71,48 | 71,01 | +0,66% | +7,37% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,50 | 9,55 | -0,52% | +12,29% | 39,27 | 39,29 | -0,05% | +22,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 25,78 | 25,93 | -0,58% | +13,82% | 70,69 | 70,95 | -0,37% | +6,90% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 17,05 | 17,03 | +0,12% | -2,12% | 70,49 | 70,07 | +0,60% | +6,80% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 25,42 | 25,57 | -0,59% | +13,23% | 69,71 | 69,97 | -0,38% | +6,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-27 | 111,60 | 111,69 | -0,08% | +19,45% | 306,03 | 305,63 | +0,13% | +12,19% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,86 | 10,87 | -0,09% | +36,26% | 44,90 | 44,72 | +0,39% | +48,68% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-27 | 13,12 | 13,15 | -0,23% | +57,31% | 35,98 | 35,98 | -0,02% | +47,75% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,65 | 10,66 | -0,09% | +34,81% | 44,03 | 43,86 | +0,39% | +47,10% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 12,61 | 12,59 | +0,16% | +24,85% | 34,58 | 34,45 | +0,37% | +17,26% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 25,88 | 25,98 | -0,38% | +55,34% | 70,97 | 71,09 | -0,17% | +45,90% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-27 | 24,27 | 24,27 | 0,00% | +43,19% | 66,55 | 66,41 | +0,21% | +34,48% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-27 | 12,75 | 12,75 | 0,00% | 0,00% | 34,96 | 34,89 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,52 | 28,78 | -0,90% | +21,93% | 117,91 | 118,41 | -0,43% | +33,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-27 | 26,42 | 26,66 | -0,90% | +22,54% | 72,45 | 72,95 | -0,69% | +15,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-27 | 14,48 | 14,62 | -0,96% | +14,20% | 39,71 | 40,01 | -0,75% | +7,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,04 | 28,30 | -0,92% | +21,65% | 115,92 | 116,44 | -0,44% | +32,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-27 | 99,79 | 100,72 | -0,92% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-27 | 25,91 | 26,15 | -0,92% | +22,22% | 71,05 | 71,56 | -0,71% | +14,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-27 | 19,71 | 19,89 | -0,90% | +13,41% | 81,48 | 81,83 | -0,43% | +23,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-27 | 14,19 | 14,32 | -0,91% | +13,98% | 38,91 | 39,19 | -0,70% | +7,05% |