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 | 2009-10-28 | 10,93 | 11,01 | -0,73% | +53,30% | 30,86 | 30,55 | +0,99% | +40,40% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,23 | 7,26 | -0,41% | +28,42% | 30,38 | 30,29 | +0,28% | +40,96% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,68 | 10,76 | -0,74% | +52,35% | 30,15 | 29,86 | +0,97% | +39,54% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 17,27 | 17,38 | -0,63% | -3,57% | 72,56 | 72,51 | +0,06% | +5,84% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,40 | 9,50 | -1,05% | +13,25% | 39,49 | 39,63 | -0,36% | +24,31% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 25,51 | 25,75 | -0,93% | +14,39% | 72,01 | 71,46 | +0,78% | +4,77% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 17,03 | 17,15 | -0,70% | -4,11% | 71,55 | 71,55 | 0,00% | +5,25% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 25,16 | 25,41 | -0,98% | +13,79% | 71,03 | 70,51 | +0,73% | +4,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-28 | 108,74 | 110,10 | -1,24% | +20,55% | 306,97 | 305,53 | +0,47% | +10,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,90 | 10,91 | -0,09% | +42,48% | 45,79 | 45,52 | +0,61% | +56,40% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-28 | 12,96 | 13,02 | -0,46% | +67,44% | 36,59 | 36,13 | +1,26% | +53,36% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,69 | 10,69 | 0,00% | +41,22% | 44,91 | 44,60 | +0,70% | +55,01% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 12,41 | 12,41 | 0,00% | +20,49% | 35,03 | 34,44 | +1,73% | +10,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 25,35 | 25,48 | -0,51% | +59,94% | 71,56 | 70,71 | +1,21% | +46,48% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-28 | 23,89 | 24,00 | -0,46% | +52,85% | 67,44 | 66,60 | +1,26% | +39,99% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-28 | 12,34 | 12,45 | -0,88% | 0,00% | 34,84 | 34,55 | +0,83% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 28,31 | 28,44 | -0,46% | +23,79% | 118,94 | 118,66 | +0,24% | +35,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-28 | 26,22 | 26,34 | -0,46% | +24,21% | 74,02 | 73,09 | +1,27% | +13,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-28 | 14,37 | 14,44 | -0,48% | +15,70% | 40,57 | 40,07 | +1,24% | +5,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 27,84 | 27,97 | -0,46% | +23,46% | 116,96 | 116,69 | +0,23% | +35,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-28 | 98,97 | 99,45 | -0,48% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-28 | 25,72 | 25,84 | -0,46% | +23,89% | 72,61 | 71,71 | +1,26% | +13,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-28 | 19,80 | 19,90 | -0,50% | +15,05% | 83,19 | 83,02 | +0,19% | +26,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-28 | 14,26 | 14,33 | -0,49% | +15,47% | 40,26 | 39,77 | +1,23% | +5,75% |