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 | 2009-11-04 | 10,87 | 10,91 | -0,37% | +32,72% | 31,73 | 31,38 | +1,12% | +39,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,17 | 7,27 | -1,38% | +14,54% | 30,76 | 30,90 | -0,43% | +38,18% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,62 | 10,66 | -0,38% | +31,93% | 31,01 | 30,67 | +1,11% | +39,03% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 17,30 | 17,25 | +0,29% | -3,73% | 74,23 | 73,31 | +1,25% | +16,15% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,44 | 9,32 | +1,29% | +9,26% | 40,50 | 39,61 | +2,26% | +31,81% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 25,62 | 25,29 | +1,30% | +10,86% | 74,80 | 72,75 | +2,81% | +16,83% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 17,07 | 17,02 | +0,29% | -4,15% | 73,24 | 72,33 | +1,25% | +15,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 25,27 | 24,95 | +1,28% | +10,30% | 73,78 | 71,77 | +2,79% | +16,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-04 | 109,93 | 108,67 | +1,16% | +14,77% | 320,94 | 312,61 | +2,66% | +20,96% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,80 | 10,91 | -1,01% | +30,91% | 46,34 | 46,37 | -0,06% | +57,93% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-04 | 12,93 | 12,91 | +0,15% | +48,28% | 37,75 | 37,14 | +1,64% | +56,27% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,60 | 10,70 | -0,93% | +29,74% | 45,48 | 45,48 | +0,01% | +56,53% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 12,42 | 12,43 | -0,08% | +18,51% | 36,26 | 35,76 | +1,41% | +24,89% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 25,42 | 25,31 | +0,43% | +49,88% | 74,21 | 72,81 | +1,93% | +57,95% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-04 | 23,72 | 23,86 | -0,59% | +36,40% | 69,25 | 68,64 | +0,89% | +43,75% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-04 | 12,30 | 12,24 | +0,49% | 0,00% | 35,91 | 35,21 | +1,99% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 28,25 | 28,10 | +0,53% | +21,98% | 121,21 | 119,42 | +1,50% | +47,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-04 | 26,17 | 26,03 | +0,54% | +22,46% | 76,40 | 74,88 | +2,03% | +29,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-04 | 14,35 | 14,27 | +0,56% | +14,16% | 41,89 | 41,05 | +2,06% | +20,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 27,78 | 27,63 | +0,54% | +21,63% | 119,20 | 117,43 | +1,51% | +46,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-04 | 98,82 | 98,25 | +0,58% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-04 | 25,67 | 25,54 | +0,51% | +22,12% | 74,94 | 73,47 | +2,00% | +28,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-04 | 19,63 | 19,52 | +0,56% | +13,40% | 84,23 | 82,96 | +1,53% | +36,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-04 | 14,13 | 14,06 | +0,50% | +13,77% | 41,25 | 40,45 | +1,99% | +19,90% |