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 | 2007-10-26 | 9,97 | 9,99 | -0,20% | +7,90% | 25,45 | 25,68 | -0,90% | -10,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 6,85 | 6,89 | -0,58% | -5,65% | 24,96 | 25,19 | -0,90% | -11,58% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 9,85 | 9,87 | -0,20% | +7,30% | 25,14 | 25,37 | -0,90% | -11,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,32 | 17,26 | +0,35% | 0,00% | 63,11 | 63,09 | +0,02% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 24,89 | 24,72 | +0,69% | 0,00% | 63,52 | 63,54 | -0,02% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,26 | 17,21 | +0,29% | 0,00% | 62,89 | 62,91 | -0,04% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-26 | 118,76 | 117,88 | +0,75% | +18,49% | 303,10 | 302,98 | +0,04% | -2,24% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,55 | 9,59 | -0,42% | -6,19% | 34,80 | 35,06 | -0,74% | -12,09% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-26 | 11,18 | 11,14 | +0,36% | +6,88% | 28,53 | 28,63 | -0,34% | -11,81% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 9,51 | 9,53 | -0,21% | -6,40% | 34,65 | 34,84 | -0,53% | -12,28% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 11,98 | 12,00 | -0,17% | +5,09% | 30,58 | 30,84 | -0,87% | -13,29% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 22,04 | 21,96 | +0,36% | +12,79% | 56,25 | 56,44 | -0,34% | -6,94% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-26 | 21,03 | 21,00 | +0,14% | 0,00% | 53,67 | 53,97 | -0,56% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,47 | 24,41 | +0,25% | +7,47% | 89,16 | 89,23 | -0,08% | +0,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-26 | 22,50 | 22,45 | +0,22% | +9,33% | 57,42 | 57,70 | -0,48% | -9,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-26 | 14,20 | 14,16 | +0,28% | +2,23% | 36,24 | 36,39 | -0,42% | -15,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,18 | 24,12 | +0,25% | +7,23% | 88,10 | 88,17 | -0,08% | +0,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-26 | 22,19 | 22,13 | +0,27% | +9,15% | 56,63 | 56,88 | -0,43% | -9,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-26 | 19,78 | 19,73 | +0,25% | +0,71% | 72,07 | 72,12 | -0,07% | -5,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-26 | 14,14 | 14,10 | +0,28% | +2,54% | 36,09 | 36,24 | -0,42% | -15,40% |