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 | 2007-12-03 | 9,89 | 9,87 | +0,20% | +5,10% | 24,32 | 24,40 | -0,33% | -10,61% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 6,66 | 6,60 | +0,91% | -5,53% | 24,15 | 24,05 | +0,42% | -10,23% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 9,77 | 9,74 | +0,31% | +4,60% | 24,02 | 24,08 | -0,22% | -11,03% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,96 | 16,92 | +0,24% | 0,00% | 61,51 | 61,66 | -0,25% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 24,86 | 24,97 | -0,44% | 0,00% | 61,13 | 61,73 | -0,97% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,89 | 16,85 | +0,24% | 0,00% | 61,26 | 61,41 | -0,25% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-03 | 118,52 | 118,58 | -0,05% | +14,36% | 291,43 | 293,13 | -0,58% | -2,74% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,38 | 9,33 | +0,54% | -4,29% | 34,02 | 34,00 | +0,04% | -9,05% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-03 | 11,17 | 11,13 | +0,36% | +5,48% | 27,47 | 27,51 | -0,17% | -10,29% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 9,32 | 9,27 | +0,54% | -4,61% | 33,80 | 33,78 | +0,05% | -9,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 11,95 | 11,94 | +0,08% | +2,75% | 29,38 | 29,52 | -0,45% | -12,61% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-03 | 21,67 | 21,64 | +0,14% | +9,22% | 53,28 | 53,49 | -0,39% | -7,10% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-03 | 20,89 | 20,80 | +0,43% | 0,00% | 51,37 | 51,42 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,69 | 24,75 | -0,24% | +5,42% | 89,54 | 90,20 | -0,73% | +0,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-03 | 22,72 | 22,77 | -0,22% | +7,12% | 55,87 | 56,29 | -0,75% | -8,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-03 | 14,34 | 14,37 | -0,21% | +0,14% | 35,26 | 35,52 | -0,74% | -14,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,39 | 24,45 | -0,25% | +5,22% | 88,46 | 89,11 | -0,73% | -0,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-03 | 22,39 | 22,45 | -0,27% | +6,87% | 55,05 | 55,50 | -0,80% | -9,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-03 | 19,72 | 19,76 | -0,20% | -1,79% | 71,52 | 72,02 | -0,69% | -6,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-03 | 14,10 | 14,13 | -0,21% | -0,21% | 34,67 | 34,93 | -0,74% | -15,13% |