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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 8,74 | 8,72 | +0,23% | -11,63% | 25,42 | 25,40 | +0,06% | +1,81% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 6,14 | 6,12 | +0,33% | -9,57% | 25,20 | 25,17 | +0,09% | +2,42% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 8,58 | 8,56 | +0,23% | -12,18% | 24,95 | 24,94 | +0,06% | +1,18% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 16,86 | 16,82 | +0,24% | -1,92% | 69,19 | 69,18 | +0,01% | +11,09% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,77 | 8,77 | 0,00% | 0,00% | 35,99 | 36,07 | -0,23% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 23,57 | 23,55 | +0,08% | -4,65% | 68,54 | 68,60 | -0,08% | +9,85% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 16,70 | 16,67 | +0,18% | -2,40% | 68,53 | 68,57 | -0,05% | +10,55% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 23,35 | 23,33 | +0,09% | 0,00% | 67,90 | 67,96 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-23 | 101,69 | 101,48 | +0,21% | -13,17% | 295,73 | 295,61 | +0,04% | +0,03% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,86 | 7,85 | +0,13% | -17,87% | 32,26 | 32,29 | -0,10% | -6,97% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-23 | 8,92 | 8,90 | +0,22% | -20,07% | 25,94 | 25,93 | +0,06% | -7,92% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,79 | 7,78 | +0,13% | -18,09% | 31,97 | 32,00 | -0,10% | -7,22% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-23 | 10,41 | 10,41 | 0,00% | -12,37% | 30,27 | 30,32 | -0,17% | +0,95% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-23 | 17,51 | 17,54 | -0,17% | -19,09% | 50,92 | 51,09 | -0,34% | -6,78% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-23 | 18,24 | 18,21 | +0,16% | -12,85% | 53,04 | 53,05 | 0,00% | +0,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 23,99 | 24,07 | -0,33% | -1,88% | 98,45 | 99,00 | -0,56% | +11,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-23 | 22,11 | 22,18 | -0,32% | -1,78% | 64,30 | 64,61 | -0,48% | +13,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-23 | 13,01 | 13,05 | -0,31% | -8,38% | 37,83 | 38,01 | -0,47% | +5,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 23,64 | 23,72 | -0,34% | -2,11% | 97,01 | 97,57 | -0,57% | +10,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-23 | 21,74 | 21,81 | -0,32% | -2,03% | 63,22 | 63,53 | -0,49% | +12,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-23 | 17,82 | 17,89 | -0,39% | -8,71% | 73,13 | 73,59 | -0,62% | +3,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-23 | 12,77 | 12,81 | -0,31% | -8,59% | 37,14 | 37,32 | -0,48% | +5,31% |