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 | 2007-11-27 | 9,75 | 9,76 | -0,10% | +4,28% | 24,11 | 24,26 | -0,63% | -12,08% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 6,47 | 6,49 | -0,31% | -8,62% | 23,78 | 23,92 | -0,58% | -12,34% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 9,63 | 9,64 | -0,10% | +3,77% | 23,81 | 23,96 | -0,63% | -12,51% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,54 | 16,67 | -0,78% | 0,00% | 60,79 | 61,44 | -1,05% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 24,60 | 24,74 | -0,57% | 0,00% | 60,82 | 61,50 | -1,09% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,47 | 16,60 | -0,78% | 0,00% | 60,53 | 61,18 | -1,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-27 | 117,05 | 117,71 | -0,56% | +14,21% | 289,41 | 292,59 | -1,09% | -3,71% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,17 | 9,15 | +0,22% | -7,28% | 33,70 | 33,72 | -0,06% | -11,06% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-27 | 11,03 | 11,05 | -0,18% | +4,75% | 27,27 | 27,47 | -0,71% | -11,68% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 9,11 | 9,10 | +0,11% | -7,61% | 33,48 | 33,54 | -0,16% | -11,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 11,81 | 11,91 | -0,84% | +2,16% | 29,20 | 29,60 | -1,37% | -13,86% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 21,38 | 21,51 | -0,60% | +8,25% | 52,86 | 53,47 | -1,13% | -8,73% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-27 | 20,62 | 20,64 | -0,10% | 0,00% | 50,98 | 51,30 | -0,63% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 24,68 | 24,68 | 0,00% | +6,01% | 90,71 | 90,96 | -0,27% | +1,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-27 | 22,71 | 22,71 | 0,00% | +7,73% | 56,15 | 56,45 | -0,53% | -9,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-27 | 14,33 | 14,33 | 0,00% | +0,70% | 35,43 | 35,62 | -0,53% | -15,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 24,39 | 24,39 | 0,00% | +5,81% | 89,64 | 89,89 | -0,27% | +1,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-27 | 22,39 | 22,39 | 0,00% | +7,54% | 55,36 | 55,65 | -0,53% | -9,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-27 | 19,82 | 19,82 | 0,00% | -1,29% | 72,85 | 73,05 | -0,27% | -5,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-27 | 14,17 | 14,17 | 0,00% | +0,35% | 35,04 | 35,22 | -0,53% | -15,39% |