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 | 2009-11-30 | 11,13 | 11,14 | -0,09% | +37,92% | 31,22 | 30,55 | +2,20% | +33,19% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,24 | 7,30 | -0,82% | +16,21% | 30,27 | 30,18 | +0,30% | +29,29% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,88 | 10,88 | 0,00% | +37,20% | 30,52 | 29,84 | +2,29% | +32,50% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 17,25 | 17,29 | -0,23% | -2,60% | 72,12 | 71,48 | +0,90% | +8,37% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,55 | 9,50 | +0,53% | +13,56% | 39,93 | 39,27 | +1,66% | +26,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 25,91 | 25,78 | +0,50% | +15,05% | 72,68 | 70,69 | +2,81% | +11,11% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 17,01 | 17,05 | -0,23% | -3,08% | 71,12 | 70,49 | +0,89% | +7,83% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 25,55 | 25,42 | +0,51% | +14,47% | 71,67 | 69,71 | +2,82% | +10,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-30 | 111,20 | 111,60 | -0,36% | +19,84% | 311,93 | 306,03 | +1,93% | +15,73% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,82 | 10,86 | -0,37% | +33,42% | 45,24 | 44,90 | +0,76% | +48,43% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-30 | 13,09 | 13,12 | -0,23% | +56,58% | 36,72 | 35,98 | +2,06% | +51,21% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,61 | 10,65 | -0,38% | +32,13% | 44,36 | 44,03 | +0,75% | +47,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 12,60 | 12,61 | -0,08% | +25,00% | 35,34 | 34,58 | +2,21% | +20,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 25,79 | 25,88 | -0,35% | +54,25% | 72,34 | 70,97 | +1,94% | +48,96% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-30 | 24,17 | 24,27 | -0,41% | +42,18% | 67,80 | 66,55 | +1,87% | +37,30% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-30 | 12,63 | 12,75 | -0,94% | 0,00% | 35,43 | 34,96 | +1,33% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,61 | 28,52 | +0,32% | +22,26% | 119,61 | 117,91 | +1,45% | +36,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-30 | 26,51 | 26,42 | +0,34% | +22,85% | 74,36 | 72,45 | +2,64% | +18,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-30 | 14,53 | 14,48 | +0,35% | +14,50% | 40,76 | 39,71 | +2,65% | +10,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,14 | 28,04 | +0,36% | +21,98% | 117,65 | 115,92 | +1,49% | +35,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-30 | 100,15 | 99,79 | +0,36% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-30 | 26,00 | 25,91 | +0,35% | +22,53% | 72,93 | 71,05 | +2,65% | +18,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-30 | 19,78 | 19,71 | +0,36% | +13,74% | 82,70 | 81,48 | +1,49% | +26,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-30 | 14,24 | 14,19 | +0,35% | +14,29% | 39,94 | 38,91 | +2,65% | +10,37% |