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 | 2007-11-30 | 9,87 | 9,82 | +0,51% | +5,34% | 24,40 | 24,40 | -0,02% | -10,32% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 6,60 | 6,58 | +0,30% | -6,38% | 24,05 | 24,11 | -0,25% | -10,77% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 9,74 | 9,70 | +0,41% | +4,73% | 24,08 | 24,11 | -0,12% | -10,83% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 16,92 | 16,83 | +0,53% | 0,00% | 61,66 | 61,68 | -0,02% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 24,97 | 24,82 | +0,60% | 0,00% | 61,73 | 61,68 | +0,07% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 16,85 | 16,77 | +0,48% | 0,00% | 61,41 | 61,46 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-30 | 118,58 | 118,30 | +0,24% | +14,85% | 293,13 | 293,99 | -0,29% | -2,22% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,33 | 9,25 | +0,86% | -5,28% | 34,00 | 33,90 | +0,30% | -9,71% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-30 | 11,13 | 11,09 | +0,36% | +5,10% | 27,51 | 27,56 | -0,17% | -10,52% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 9,27 | 9,19 | +0,87% | -5,60% | 33,78 | 33,68 | +0,31% | -10,02% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 11,94 | 11,89 | +0,42% | +2,84% | 29,52 | 29,55 | -0,11% | -12,44% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-30 | 21,64 | 21,57 | +0,32% | +9,18% | 53,49 | 53,60 | -0,20% | -7,04% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-30 | 20,80 | 20,72 | +0,39% | 0,00% | 51,42 | 51,49 | -0,14% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,75 | 24,66 | +0,36% | +5,95% | 90,20 | 90,38 | -0,19% | +0,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-30 | 22,77 | 22,69 | +0,35% | +7,66% | 56,29 | 56,39 | -0,18% | -8,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-30 | 14,37 | 14,32 | +0,35% | +0,63% | 35,52 | 35,59 | -0,18% | -14,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,45 | 24,36 | +0,37% | +5,71% | 89,11 | 89,28 | -0,19% | +0,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-30 | 22,45 | 22,36 | +0,40% | +7,47% | 55,50 | 55,57 | -0,13% | -8,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-30 | 19,76 | 19,69 | +0,36% | -1,35% | 72,02 | 72,16 | -0,20% | -5,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-30 | 14,13 | 14,08 | +0,36% | +0,28% | 34,93 | 34,99 | -0,17% | -14,62% |