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 | 2007-11-26 | 9,76 | 9,76 | 0,00% | +4,16% | 24,26 | 24,26 | +0,01% | -12,08% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 6,49 | 6,51 | -0,31% | -8,59% | 23,92 | 23,99 | -0,31% | -11,81% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 9,64 | 9,64 | 0,00% | +3,77% | 23,96 | 23,96 | +0,01% | -12,42% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,67 | 16,70 | -0,18% | 0,00% | 61,44 | 61,55 | -0,18% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 24,74 | 24,71 | +0,12% | 0,00% | 61,50 | 61,42 | +0,13% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,60 | 16,63 | -0,18% | 0,00% | 61,18 | 61,29 | -0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-26 | 117,71 | 117,78 | -0,06% | +15,15% | 292,59 | 292,74 | -0,05% | -2,81% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,15 | 9,16 | -0,11% | -7,95% | 33,72 | 33,76 | -0,11% | -11,19% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-26 | 11,05 | 11,02 | +0,27% | +4,74% | 27,47 | 27,39 | +0,28% | -11,60% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 9,10 | 9,10 | 0,00% | -8,27% | 33,54 | 33,54 | 0,00% | -11,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 11,91 | 11,85 | +0,51% | +3,12% | 29,60 | 29,45 | +0,51% | -12,97% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 21,51 | 21,51 | 0,00% | +8,75% | 53,47 | 53,46 | +0,01% | -8,21% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-26 | 20,64 | 20,65 | -0,05% | 0,00% | 51,30 | 51,33 | -0,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 24,68 | 24,64 | +0,16% | +6,33% | 90,96 | 90,81 | +0,16% | +2,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-26 | 22,71 | 22,68 | +0,13% | +8,09% | 56,45 | 56,37 | +0,14% | -8,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-26 | 14,33 | 14,31 | +0,14% | +1,06% | 35,62 | 35,57 | +0,15% | -14,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 24,39 | 24,35 | +0,16% | +6,14% | 89,89 | 89,74 | +0,16% | +2,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-26 | 22,39 | 22,35 | +0,18% | +7,90% | 55,65 | 55,55 | +0,19% | -8,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-26 | 19,82 | 19,79 | +0,15% | -0,95% | 73,05 | 72,94 | +0,15% | -4,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-26 | 14,17 | 14,15 | +0,14% | +0,64% | 35,22 | 35,17 | +0,15% | -15,06% |