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 | 2009-12-29 | 11,10 | 11,11 | -0,09% | +26,42% | 32,09 | 32,17 | -0,25% | +24,69% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,51 | 7,54 | -0,40% | +24,34% | 31,25 | 31,41 | -0,51% | +26,10% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,83 | 10,85 | -0,18% | +25,49% | 31,31 | 31,42 | -0,34% | +23,77% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,79 | 17,83 | -0,22% | +7,75% | 74,02 | 74,27 | -0,34% | +9,28% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,45 | 9,45 | 0,00% | +7,63% | 39,32 | 39,36 | -0,12% | +9,16% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 25,67 | 25,67 | 0,00% | +8,91% | 74,21 | 74,33 | -0,16% | +7,41% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,54 | 17,58 | -0,23% | +7,28% | 72,98 | 73,23 | -0,34% | +8,80% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,44 | 9,45 | -0,11% | 0,00% | 39,28 | 39,36 | -0,22% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 25,30 | 25,30 | 0,00% | +8,35% | 73,14 | 73,26 | -0,16% | +6,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-29 | 109,37 | 109,21 | +0,15% | +7,30% | 316,19 | 316,22 | -0,01% | +5,82% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,28 | 11,26 | +0,18% | +45,55% | 46,93 | 46,90 | +0,06% | +47,61% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-29 | 13,06 | 13,06 | 0,00% | +45,92% | 37,76 | 37,82 | -0,16% | +43,92% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 11,05 | 11,03 | +0,18% | +44,07% | 45,97 | 45,94 | +0,07% | +46,11% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 12,47 | 12,46 | +0,08% | +19,67% | 36,05 | 36,08 | -0,08% | +18,03% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 26,00 | 26,00 | 0,00% | +48,06% | 75,17 | 75,28 | -0,16% | +46,03% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-29 | 24,16 | 24,17 | -0,04% | +31,73% | 69,85 | 69,98 | -0,20% | +29,92% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-29 | 12,46 | 12,41 | +0,40% | 0,00% | 36,02 | 35,93 | +0,25% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 28,14 | 28,13 | +0,04% | +16,57% | 117,08 | 117,17 | -0,08% | +18,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-29 | 26,09 | 26,07 | +0,08% | +17,21% | 75,43 | 75,49 | -0,08% | +15,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-29 | 14,30 | 14,30 | 0,00% | +9,24% | 41,34 | 41,41 | -0,16% | +7,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 27,66 | 27,65 | +0,04% | +16,27% | 115,08 | 115,17 | -0,08% | +17,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-29 | 98,62 | 98,57 | +0,05% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-29 | 25,58 | 25,57 | +0,04% | +16,86% | 73,95 | 74,04 | -0,12% | +15,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-29 | 19,44 | 19,43 | +0,05% | +8,36% | 80,88 | 80,93 | -0,06% | +9,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-29 | 14,01 | 14,00 | +0,07% | +8,94% | 40,50 | 40,54 | -0,08% | +7,44% |