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 | 2009-12-14 | 11,06 | 10,99 | +0,64% | +33,25% | 31,02 | 30,96 | +0,22% | +23,53% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,38 | 7,33 | +0,68% | +21,18% | 30,55 | 30,37 | +0,57% | +26,33% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,81 | 10,74 | +0,65% | +32,64% | 30,32 | 30,25 | +0,23% | +22,96% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,65 | 17,60 | +0,28% | +3,04% | 73,05 | 72,93 | +0,17% | +7,41% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,51 | 9,49 | +0,21% | +11,10% | 39,36 | 39,32 | +0,10% | +15,82% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 25,84 | 25,79 | +0,19% | +12,64% | 72,48 | 72,65 | -0,23% | +4,43% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,40 | 17,35 | +0,29% | +2,53% | 72,02 | 71,89 | +0,17% | +6,89% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 25,48 | 25,43 | +0,20% | +12,10% | 71,47 | 71,63 | -0,22% | +3,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-14 | 110,98 | 110,47 | +0,46% | +13,56% | 311,30 | 311,17 | +0,04% | +5,27% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 11,08 | 11,07 | +0,09% | +40,97% | 45,86 | 45,87 | -0,02% | +46,96% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-14 | 13,09 | 13,05 | +0,31% | +53,64% | 36,72 | 36,76 | -0,11% | +42,43% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,86 | 10,85 | +0,09% | +39,41% | 44,95 | 44,96 | -0,02% | +45,33% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 12,57 | 12,58 | -0,08% | +23,24% | 35,26 | 35,44 | -0,50% | +14,25% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 26,02 | 25,90 | +0,46% | +51,99% | 72,99 | 72,96 | +0,04% | +40,90% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-14 | 24,05 | 23,97 | +0,33% | +38,06% | 67,46 | 67,52 | -0,09% | +27,99% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-14 | 12,54 | 12,54 | 0,00% | 0,00% | 35,17 | 35,32 | -0,42% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 28,41 | 28,45 | -0,14% | +18,82% | 117,59 | 117,89 | -0,25% | +23,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-14 | 26,33 | 26,37 | -0,15% | +19,46% | 73,86 | 74,28 | -0,57% | +10,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-14 | 14,44 | 14,46 | -0,14% | +11,42% | 40,50 | 40,73 | -0,56% | +3,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 27,94 | 27,97 | -0,11% | +18,59% | 115,64 | 115,90 | -0,22% | +23,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-14 | 99,51 | 99,64 | -0,13% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-14 | 25,83 | 25,86 | -0,12% | +19,20% | 72,45 | 72,84 | -0,53% | +10,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-14 | 19,64 | 19,66 | -0,10% | +10,52% | 81,29 | 81,47 | -0,21% | +15,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-14 | 14,14 | 14,16 | -0,14% | +11,08% | 39,66 | 39,89 | -0,56% | +2,97% |