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 | 2007-11-06 | 9,99 | 9,99 | 0,00% | +7,30% | 25,16 | 25,16 | -0,01% | -10,71% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 6,78 | 6,82 | -0,59% | -6,74% | 24,71 | 24,87 | -0,64% | -12,10% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 9,87 | 9,87 | 0,00% | +6,82% | 24,85 | 24,86 | -0,01% | -11,11% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,27 | 17,22 | +0,29% | 0,00% | 62,94 | 62,80 | +0,23% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 25,15 | 24,93 | +0,88% | 0,00% | 63,33 | 62,78 | +0,87% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,21 | 17,16 | +0,29% | 0,00% | 62,72 | 62,58 | +0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-06 | 119,80 | 118,99 | +0,68% | +18,61% | 301,67 | 299,66 | +0,67% | -1,30% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,51 | -0,32% | -6,97% | 34,55 | 34,68 | -0,37% | -12,32% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-06 | 11,20 | 11,17 | +0,27% | +6,57% | 28,20 | 28,13 | +0,26% | -11,32% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 9,42 | 9,45 | -0,32% | -7,28% | 34,33 | 34,46 | -0,37% | -12,62% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 11,90 | 11,91 | -0,08% | +4,11% | 29,97 | 29,99 | -0,10% | -13,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 22,07 | 22,02 | +0,23% | +12,26% | 55,57 | 55,46 | +0,22% | -6,59% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-06 | 21,07 | 21,14 | -0,33% | 0,00% | 53,06 | 53,24 | -0,34% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,59 | 24,53 | +0,24% | +7,24% | 89,62 | 89,45 | +0,19% | +1,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-06 | 22,62 | 22,57 | +0,22% | +9,12% | 56,96 | 56,84 | +0,21% | -9,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-06 | 14,27 | 14,24 | +0,21% | +1,93% | 35,93 | 35,86 | +0,20% | -15,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,30 | 24,24 | +0,25% | +7,05% | 88,56 | 88,40 | +0,19% | +0,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-06 | 22,30 | 22,25 | +0,22% | +8,89% | 56,15 | 56,03 | +0,21% | -9,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-06 | 19,75 | 19,70 | +0,25% | -0,10% | 71,98 | 71,84 | +0,20% | -5,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-06 | 14,12 | 14,08 | +0,28% | +1,66% | 35,56 | 35,46 | +0,27% | -15,41% |