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 | 2009-10-06 | 11,08 | 10,96 | +1,09% | +20,30% | 31,97 | 32,04 | -0,24% | +40,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,36 | 7,33 | +0,41% | +10,18% | 31,03 | 31,18 | -0,48% | +35,89% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,83 | 10,72 | +1,03% | +19,54% | 31,25 | 31,34 | -0,31% | +39,76% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,52 | 17,48 | +0,23% | -1,74% | 73,87 | 74,36 | -0,65% | +21,19% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,52 | 9,43 | +0,95% | +5,08% | 40,14 | 40,12 | +0,06% | +29,59% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 25,81 | 25,56 | +0,98% | +6,70% | 74,46 | 74,73 | -0,36% | +24,75% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,29 | 17,25 | +0,23% | -2,26% | 72,90 | 73,38 | -0,65% | +20,54% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 25,47 | 25,22 | +0,99% | +6,12% | 73,48 | 73,74 | -0,34% | +24,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-06 | 111,15 | 109,52 | +1,49% | +7,01% | 320,68 | 320,20 | +0,15% | +25,11% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 11,04 | 11,06 | -0,18% | +23,63% | 46,55 | 47,05 | -1,06% | +52,47% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-06 | 13,13 | 13,06 | +0,54% | +34,12% | 37,88 | 38,18 | -0,79% | +56,81% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 10,84 | 10,85 | -0,09% | +22,49% | 45,71 | 46,16 | -0,97% | +51,07% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 12,36 | 12,34 | +0,16% | +13,19% | 35,66 | 36,08 | -1,16% | +32,34% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 25,44 | 25,32 | +0,47% | +31,54% | 73,40 | 74,03 | -0,85% | +53,80% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-06 | 24,05 | 23,84 | +0,88% | +23,71% | 69,39 | 69,70 | -0,45% | +44,65% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-06 | 12,39 | 12,26 | +1,06% | 0,00% | 35,75 | 35,84 | -0,27% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 28,33 | 28,02 | +1,11% | +20,35% | 119,45 | 119,20 | +0,21% | +48,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-06 | 26,22 | 25,94 | +1,08% | +20,94% | 75,65 | 75,84 | -0,26% | +41,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-06 | 14,38 | 14,22 | +1,13% | +12,78% | 41,49 | 41,58 | -0,21% | +31,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 27,86 | 27,56 | +1,09% | +20,03% | 117,47 | 117,24 | +0,20% | +48,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-06 | 25,73 | 25,46 | +1,06% | +20,63% | 74,23 | 74,44 | -0,27% | +41,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-06 | 19,82 | 19,61 | +1,07% | +11,85% | 83,57 | 83,42 | +0,18% | +37,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-06 | 14,26 | 14,11 | +1,06% | +12,46% | 41,14 | 41,25 | -0,27% | +31,49% |