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 | 2009-10-22 | 11,08 | 11,12 | -0,36% | +45,41% | 30,77 | 31,04 | -0,87% | +48,47% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,23 | 7,25 | -0,28% | +24,01% | 30,02 | 30,28 | -0,85% | +43,17% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,83 | 10,87 | -0,37% | +44,59% | 30,08 | 30,34 | -0,88% | +47,64% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,41 | 17,46 | -0,29% | +0,64% | 72,28 | 72,91 | -0,86% | +16,18% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,62 | 9,65 | -0,31% | +16,46% | 39,94 | 40,30 | -0,89% | +34,46% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 26,09 | 26,16 | -0,27% | +17,42% | 72,46 | 73,03 | -0,78% | +19,89% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,18 | 17,23 | -0,29% | +0,12% | 71,33 | 71,95 | -0,87% | +15,58% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 25,74 | 25,81 | -0,27% | +16,79% | 71,49 | 72,05 | -0,79% | +19,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-22 | 111,64 | 112,64 | -0,89% | +24,14% | 310,05 | 314,45 | -1,40% | +26,76% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,04 | 10,86 | +1,66% | +47,00% | 45,84 | 45,35 | +1,07% | +69,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-22 | 13,34 | 13,14 | +1,52% | +70,37% | 37,05 | 36,68 | +1,00% | +73,96% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,82 | 10,65 | +1,60% | +45,04% | 44,92 | 44,47 | +1,01% | +67,45% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 12,42 | 12,42 | 0,00% | +16,95% | 34,49 | 34,67 | -0,52% | +19,41% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 25,52 | 25,61 | -0,35% | +53,18% | 70,87 | 71,49 | -0,87% | +56,41% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-22 | 24,23 | 24,26 | -0,12% | +44,83% | 67,29 | 67,72 | -0,64% | +47,88% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-22 | 12,59 | 12,59 | 0,00% | 0,00% | 34,96 | 35,15 | -0,52% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,65 | 28,67 | -0,07% | +22,91% | 118,95 | 119,72 | -0,65% | +41,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-22 | 26,53 | 26,55 | -0,08% | +23,34% | 73,68 | 74,12 | -0,59% | +25,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-22 | 14,55 | 14,56 | -0,07% | +15,02% | 40,41 | 40,65 | -0,58% | +17,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,18 | 28,20 | -0,07% | +22,58% | 117,00 | 117,76 | -0,65% | +41,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-22 | 100,18 | 100,23 | -0,05% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-22 | 26,03 | 26,05 | -0,08% | +23,02% | 72,29 | 72,72 | -0,59% | +25,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-22 | 20,05 | 20,06 | -0,05% | +14,31% | 83,24 | 83,77 | -0,63% | +31,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-22 | 14,43 | 14,44 | -0,07% | +14,71% | 40,08 | 40,31 | -0,58% | +17,12% |