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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,04 | 11,05 | -0,09% | +26,61% | 32,31 | 32,09 | +0,70% | +27,21% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,55 | 7,53 | +0,27% | +23,37% | 31,61 | 31,48 | +0,40% | +25,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,78 | 10,80 | -0,19% | +25,93% | 31,55 | 31,36 | +0,61% | +26,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,74 | 17,74 | 0,00% | +5,47% | 74,26 | 74,16 | +0,13% | +7,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,32 | 9,36 | -0,43% | +6,27% | 39,02 | 39,13 | -0,29% | +8,16% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 25,33 | 25,43 | -0,39% | +7,56% | 74,14 | 73,84 | +0,40% | +8,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,48 | 17,49 | -0,06% | +4,86% | 73,17 | 73,12 | +0,08% | +6,72% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,32 | 9,36 | -0,43% | 0,00% | 39,02 | 39,13 | -0,29% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 24,97 | 25,07 | -0,40% | +7,03% | 73,08 | 72,80 | +0,39% | +7,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-22 | 107,50 | 107,87 | -0,34% | +5,93% | 314,63 | 313,23 | +0,45% | +6,43% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,35 | 11,30 | +0,44% | +44,59% | 47,51 | 47,24 | +0,58% | +47,15% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-22 | 13,05 | 13,05 | 0,00% | +46,63% | 38,19 | 37,89 | +0,79% | +47,32% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 11,12 | 11,07 | +0,45% | +42,93% | 46,55 | 46,28 | +0,59% | +45,47% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 12,48 | 12,50 | -0,16% | +19,88% | 36,53 | 36,30 | +0,63% | +20,45% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-22 | 25,92 | 25,88 | +0,15% | +47,78% | 75,86 | 75,15 | +0,95% | +48,48% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-22 | 24,13 | 24,14 | -0,04% | +32,51% | 70,62 | 70,10 | +0,75% | +33,14% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-22 | 12,34 | 12,36 | -0,16% | 0,00% | 36,12 | 35,89 | +0,63% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 28,08 | 28,13 | -0,18% | +16,66% | 117,55 | 117,60 | -0,04% | +18,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-22 | 26,03 | 26,07 | -0,15% | +17,36% | 76,18 | 75,70 | +0,64% | +17,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-22 | 14,27 | 14,29 | -0,14% | +9,35% | 41,77 | 41,50 | +0,65% | +9,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 27,60 | 27,65 | -0,18% | +16,36% | 115,54 | 115,59 | -0,05% | +18,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-22 | 98,36 | 98,53 | -0,17% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-22 | 25,53 | 25,57 | -0,16% | +17,06% | 74,72 | 74,25 | +0,63% | +17,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-22 | 19,40 | 19,44 | -0,21% | +8,44% | 81,21 | 81,27 | -0,07% | +10,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-22 | 13,98 | 14,01 | -0,21% | +9,13% | 40,92 | 40,68 | +0,58% | +9,65% |