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 | 2009-11-02 | 10,95 | 10,93 | +0,18% | +40,38% | 31,31 | 31,53 | -0,69% | +47,04% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,24 | 7,24 | 0,00% | +20,07% | 30,72 | 30,80 | -0,26% | +42,96% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,70 | 10,69 | +0,09% | +39,69% | 30,60 | 30,84 | -0,78% | +46,31% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 17,25 | 17,34 | -0,52% | -3,52% | 73,19 | 73,76 | -0,78% | +14,88% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,40 | 9,44 | -0,42% | +10,72% | 39,88 | 40,16 | -0,68% | +31,83% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 25,50 | 25,60 | -0,39% | +12,14% | 72,92 | 73,85 | -1,26% | +17,46% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 17,02 | 17,11 | -0,53% | -4,00% | 72,22 | 72,79 | -0,78% | +14,30% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 25,16 | 25,25 | -0,36% | +11,62% | 71,94 | 72,84 | -1,23% | +16,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-02 | 109,13 | 109,24 | -0,10% | +16,62% | 312,06 | 315,12 | -0,97% | +22,15% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,85 | 10,95 | -0,91% | +35,12% | 46,04 | 46,58 | -1,17% | +60,89% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-02 | 12,99 | 13,01 | -0,15% | +56,51% | 37,14 | 37,53 | -1,03% | +63,93% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,65 | 10,74 | -0,84% | +33,79% | 45,19 | 45,69 | -1,09% | +59,31% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 12,45 | 12,46 | -0,08% | +20,41% | 35,60 | 35,94 | -0,95% | +26,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 25,37 | 25,43 | -0,24% | +55,07% | 72,55 | 73,36 | -1,11% | +62,43% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-02 | 23,85 | 23,82 | +0,13% | +42,22% | 68,20 | 68,71 | -0,75% | +48,96% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-02 | 12,27 | 12,38 | -0,89% | 0,00% | 35,09 | 35,71 | -1,75% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 28,20 | 28,33 | -0,46% | +22,29% | 119,65 | 120,52 | -0,72% | +45,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-02 | 26,11 | 26,23 | -0,46% | +22,70% | 74,66 | 75,67 | -1,33% | +28,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-02 | 14,32 | 14,38 | -0,42% | +14,38% | 40,95 | 41,48 | -1,29% | +19,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 27,73 | 27,86 | -0,47% | +22,00% | 117,66 | 118,52 | -0,72% | +45,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-02 | 98,61 | 99,06 | -0,45% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-02 | 25,62 | 25,74 | -0,47% | +22,41% | 73,26 | 74,25 | -1,34% | +28,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-02 | 19,59 | 19,68 | -0,46% | +13,70% | 83,12 | 83,72 | -0,71% | +35,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-02 | 14,10 | 14,17 | -0,49% | +14,08% | 40,32 | 40,88 | -1,36% | +19,49% |