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 | 2009-12-08 | 11,03 | 11,00 | +0,27% | +36,34% | 30,31 | 29,88 | +1,43% | +22,93% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,29 | 7,25 | +0,55% | +18,15% | 29,64 | 29,69 | -0,15% | +23,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,77 | 10,74 | +0,28% | +35,47% | 29,59 | 29,18 | +1,43% | +22,15% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,53 | 17,60 | -0,40% | +0,23% | 71,28 | 72,06 | -1,09% | +4,81% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,53 | 9,60 | -0,73% | +13,18% | 38,75 | 39,31 | -1,42% | +18,36% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 25,89 | 26,07 | -0,69% | +14,81% | 71,14 | 70,82 | +0,45% | +3,52% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,29 | 17,36 | -0,40% | -0,23% | 70,30 | 71,08 | -1,10% | +4,33% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 25,53 | 25,71 | -0,70% | +14,23% | 70,15 | 69,84 | +0,44% | +2,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-08 | 110,59 | 112,01 | -1,27% | +16,61% | 303,89 | 304,29 | -0,13% | +5,14% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,97 | 10,93 | +0,37% | +37,64% | 44,60 | 44,75 | -0,34% | +43,94% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-08 | 13,04 | 13,07 | -0,23% | +55,61% | 35,83 | 35,51 | +0,92% | +40,31% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,75 | 10,71 | +0,37% | +36,25% | 43,71 | 43,85 | -0,33% | +42,48% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 12,60 | 12,58 | +0,16% | +24,51% | 34,62 | 34,17 | +1,31% | +12,26% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 25,79 | 25,87 | -0,31% | +53,51% | 70,87 | 70,28 | +0,84% | +38,42% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-08 | 24,07 | 24,00 | +0,29% | +40,93% | 66,14 | 65,20 | +1,45% | +27,07% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-08 | 12,65 | 12,71 | -0,47% | 0,00% | 34,76 | 34,53 | +0,67% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,48 | 28,62 | -0,49% | +20,52% | 115,80 | 117,19 | -1,18% | +26,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-08 | 26,39 | 26,51 | -0,45% | +21,17% | 72,52 | 72,02 | +0,69% | +9,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-08 | 14,47 | 14,54 | -0,48% | +12,96% | 39,76 | 39,50 | +0,67% | +1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,00 | 28,13 | -0,46% | +20,22% | 113,85 | 115,18 | -1,16% | +25,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-08 | 99,74 | 100,21 | -0,47% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-08 | 25,89 | 26,01 | -0,46% | +20,87% | 71,14 | 70,66 | +0,69% | +8,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-08 | 19,68 | 19,77 | -0,46% | +12,07% | 80,02 | 80,95 | -1,15% | +17,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-08 | 14,18 | 14,24 | -0,42% | +12,72% | 38,97 | 38,68 | +0,73% | +1,63% |