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 | 2007-10-11 | 9,87 | 9,85 | +0,20% | +8,34% | 26,16 | 26,35 | -0,71% | -7,67% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 6,88 | 6,88 | 0,00% | -4,44% | 25,78 | 25,84 | -0,24% | -8,42% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 9,76 | 9,73 | +0,31% | +7,96% | 25,87 | 26,03 | -0,61% | -8,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 17,23 | 17,26 | -0,17% | 0,00% | 64,55 | 64,82 | -0,42% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 24,42 | 24,42 | 0,00% | 0,00% | 64,73 | 65,32 | -0,92% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 17,17 | 17,20 | -0,17% | 0,00% | 64,33 | 64,59 | -0,42% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-11 | 117,21 | 116,19 | +0,88% | +19,85% | 310,67 | 310,81 | -0,05% | +2,13% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,60 | 9,63 | -0,31% | -5,42% | 35,97 | 36,17 | -0,55% | -9,36% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-11 | 11,07 | 11,06 | +0,09% | +7,16% | 29,34 | 29,59 | -0,83% | -8,68% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 9,53 | 9,56 | -0,31% | -5,92% | 35,70 | 35,90 | -0,56% | -9,84% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 11,93 | 11,91 | +0,17% | +5,39% | 31,62 | 31,86 | -0,75% | -10,19% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 21,98 | 21,97 | +0,05% | +14,06% | 58,26 | 58,77 | -0,87% | -2,80% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-11 | 20,56 | 20,56 | 0,00% | 0,00% | 54,49 | 55,00 | -0,92% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 24,18 | 24,15 | +0,12% | +6,85% | 90,59 | 90,70 | -0,12% | +2,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-11 | 22,22 | 22,19 | +0,14% | +8,76% | 58,89 | 59,36 | -0,78% | -7,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-11 | 14,02 | 14,00 | +0,14% | +1,67% | 37,16 | 37,45 | -0,77% | -13,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 23,90 | 23,87 | +0,13% | +6,65% | 89,54 | 89,64 | -0,12% | +2,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-11 | 21,91 | 21,88 | +0,14% | +8,57% | 58,07 | 58,53 | -0,78% | -7,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-11 | 19,55 | 19,53 | +0,10% | -0,31% | 73,24 | 73,34 | -0,14% | -4,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-11 | 13,96 | 13,94 | +0,14% | +1,53% | 37,00 | 37,29 | -0,77% | -13,48% |