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 | 2007-11-13 | 9,89 | 9,90 | -0,10% | +5,78% | 24,66 | 24,37 | +1,18% | -11,61% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 6,69 | 6,72 | -0,45% | -7,47% | 24,34 | 24,35 | -0,02% | -12,39% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 9,77 | 9,78 | -0,10% | +5,28% | 24,36 | 24,08 | +1,18% | -12,03% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,02 | 17,05 | -0,18% | 0,00% | 61,94 | 61,78 | +0,25% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 24,86 | 24,81 | +0,20% | 0,00% | 61,99 | 61,08 | +1,48% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 16,96 | 16,98 | -0,12% | 0,00% | 61,72 | 61,53 | +0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-13 | 118,76 | 118,21 | +0,47% | +16,69% | 296,13 | 291,03 | +1,75% | -2,49% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,37 | 9,41 | -0,43% | -7,68% | 34,10 | 34,10 | 0,00% | -12,59% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-13 | 11,11 | 11,11 | 0,00% | +5,41% | 27,70 | 27,35 | +1,28% | -11,92% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 9,31 | 9,35 | -0,43% | -8,00% | 33,88 | 33,88 | 0,00% | -12,89% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 11,86 | 11,86 | 0,00% | +3,13% | 29,57 | 29,20 | +1,28% | -13,82% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-13 | 21,86 | 21,77 | +0,41% | +10,91% | 54,51 | 53,60 | +1,70% | -7,32% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-13 | 20,92 | 20,96 | -0,19% | 0,00% | 52,16 | 51,60 | +1,09% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,63 | 24,64 | -0,04% | +6,81% | 89,63 | 89,28 | +0,39% | +1,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-13 | 22,66 | 22,67 | -0,04% | +8,63% | 56,50 | 55,81 | +1,23% | -9,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-13 | 14,30 | 14,31 | -0,07% | +1,56% | 35,66 | 35,23 | +1,21% | -15,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,33 | 24,35 | -0,08% | +6,57% | 88,54 | 88,23 | +0,35% | +0,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-13 | 22,34 | 22,35 | -0,04% | +8,45% | 55,70 | 55,03 | +1,23% | -9,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-13 | 19,78 | 19,79 | -0,05% | -0,55% | 71,98 | 71,71 | +0,38% | -5,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-13 | 14,14 | 14,15 | -0,07% | +1,14% | 35,26 | 34,84 | +1,21% | -15,48% |