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 | 2007-12-11 | 9,93 | 9,92 | +0,10% | +4,42% | 24,21 | 24,33 | -0,50% | -11,83% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 6,67 | 6,65 | +0,30% | -6,71% | 23,84 | 23,85 | -0,05% | -13,06% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 9,81 | 9,79 | +0,20% | +4,03% | 23,91 | 24,01 | -0,40% | -12,16% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,11 | 17,08 | +0,18% | 0,00% | 61,15 | 61,26 | -0,18% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 25,16 | 25,15 | +0,04% | 0,00% | 61,34 | 61,68 | -0,56% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,04 | 17,01 | +0,18% | 0,00% | 60,90 | 61,01 | -0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-11 | 120,06 | 120,38 | -0,27% | +14,89% | 292,68 | 295,23 | -0,86% | -2,99% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,35 | 9,35 | 0,00% | -6,03% | 33,42 | 33,53 | -0,35% | -12,43% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-11 | 11,17 | 11,17 | 0,00% | +4,69% | 27,23 | 27,39 | -0,60% | -11,60% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 9,29 | 9,29 | 0,00% | -6,35% | 33,20 | 33,32 | -0,35% | -12,73% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 11,94 | 11,85 | +0,76% | +2,93% | 29,11 | 29,06 | +0,16% | -13,08% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-11 | 21,83 | 21,83 | 0,00% | +8,82% | 53,22 | 53,54 | -0,60% | -8,11% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-11 | 20,98 | 20,98 | 0,00% | 0,00% | 51,15 | 51,45 | -0,60% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,77 | 24,79 | -0,08% | +5,67% | 88,53 | 88,91 | -0,43% | -1,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-11 | 22,81 | 22,83 | -0,09% | +7,39% | 55,61 | 55,99 | -0,69% | -9,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-11 | 14,39 | 14,40 | -0,07% | +0,35% | 35,08 | 35,32 | -0,67% | -15,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,47 | 24,50 | -0,12% | +5,47% | 87,45 | 87,87 | -0,47% | -1,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-11 | 22,48 | 22,50 | -0,09% | +7,15% | 54,80 | 55,18 | -0,69% | -9,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-11 | 19,78 | 19,80 | -0,10% | -1,54% | 70,69 | 71,01 | -0,45% | -8,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-11 | 14,15 | 14,17 | -0,14% | 0,00% | 34,49 | 34,75 | -0,74% | -15,56% |