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 | 2007-11-21 | 9,79 | 9,83 | -0,41% | +4,71% | 24,41 | 24,63 | -0,90% | -11,92% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 6,52 | 6,56 | -0,61% | -9,94% | 24,02 | 24,06 | -0,13% | -12,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 9,67 | 9,71 | -0,41% | +4,31% | 24,11 | 24,33 | -0,90% | -12,25% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,71 | 16,85 | -0,83% | 0,00% | 61,57 | 61,79 | -0,35% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 24,79 | 24,92 | -0,52% | 0,00% | 61,81 | 62,44 | -1,01% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,64 | 16,79 | -0,89% | 0,00% | 61,32 | 61,57 | -0,41% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-21 | 117,83 | 118,68 | -0,72% | +15,79% | 293,79 | 297,38 | -1,21% | -2,59% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,15 | 9,22 | -0,76% | -9,76% | 33,72 | 33,81 | -0,28% | -12,69% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-21 | 11,02 | 11,07 | -0,45% | +4,55% | 27,48 | 27,74 | -0,94% | -12,05% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 9,10 | 9,16 | -0,66% | -9,99% | 33,53 | 33,59 | -0,17% | -12,91% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 11,83 | 11,83 | 0,00% | +2,60% | 29,50 | 29,64 | -0,49% | -13,69% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 21,58 | 21,71 | -0,60% | +9,32% | 53,81 | 54,40 | -1,09% | -8,04% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-21 | 20,81 | 20,81 | 0,00% | 0,00% | 51,89 | 52,14 | -0,49% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 24,64 | 24,66 | -0,08% | +6,67% | 90,79 | 90,43 | +0,40% | +3,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-21 | 22,67 | 22,69 | -0,09% | +8,47% | 56,52 | 56,85 | -0,58% | -8,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-21 | 14,30 | 14,32 | -0,14% | +1,35% | 35,65 | 35,88 | -0,63% | -14,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 24,34 | 24,37 | -0,12% | +6,43% | 89,69 | 89,36 | +0,36% | +2,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-21 | 22,34 | 22,36 | -0,09% | +8,24% | 55,70 | 56,03 | -0,58% | -8,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-21 | 19,79 | 19,80 | -0,05% | -0,65% | 72,92 | 72,61 | +0,43% | -3,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-21 | 14,15 | 14,16 | -0,07% | +1,07% | 35,28 | 35,48 | -0,57% | -14,98% |