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 | 2009-11-06 | 10,88 | 10,89 | -0,09% | +32,20% | 31,28 | 31,48 | -0,62% | +39,21% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,14 | 7,15 | -0,14% | +13,15% | 30,47 | 30,50 | -0,10% | +37,80% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,63 | 10,64 | -0,09% | +31,56% | 30,57 | 30,76 | -0,63% | +38,54% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,28 | 17,27 | +0,06% | -3,46% | 73,75 | 73,68 | +0,10% | +17,56% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,49 | 9,47 | +0,21% | +10,74% | 40,50 | 40,40 | +0,25% | +34,86% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 25,74 | 25,69 | +0,19% | +12,21% | 74,01 | 74,26 | -0,34% | +18,16% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,05 | 17,03 | +0,12% | -3,94% | 72,77 | 72,65 | +0,16% | +16,98% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 25,39 | 25,34 | +0,20% | +11,65% | 73,01 | 73,25 | -0,34% | +17,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-06 | 110,55 | 110,15 | +0,36% | +17,52% | 317,88 | 318,42 | -0,17% | +23,75% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,82 | 10,79 | +0,28% | +32,11% | 46,18 | 46,03 | +0,32% | +60,89% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-06 | 12,95 | 12,93 | +0,15% | +52,71% | 37,24 | 37,38 | -0,38% | +60,81% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,62 | 10,59 | +0,28% | +30,79% | 45,33 | 45,18 | +0,33% | +59,28% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 12,45 | 12,43 | +0,16% | +18,68% | 35,80 | 35,93 | -0,37% | +24,98% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 25,51 | 25,43 | +0,31% | +51,39% | 73,35 | 73,51 | -0,22% | +59,42% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-06 | 23,75 | 23,72 | +0,13% | +34,33% | 68,29 | 68,57 | -0,41% | +41,46% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-06 | 12,43 | 12,36 | +0,57% | 0,00% | 35,74 | 35,73 | +0,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 28,33 | 28,33 | 0,00% | +22,01% | 120,91 | 120,86 | +0,04% | +48,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-06 | 26,24 | 26,24 | 0,00% | +22,45% | 75,45 | 75,85 | -0,53% | +28,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-06 | 14,38 | 14,39 | -0,07% | +14,13% | 41,35 | 41,60 | -0,60% | +20,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 27,86 | 27,86 | 0,00% | +21,66% | 118,91 | 118,86 | +0,04% | +48,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-06 | 99,10 | 99,11 | -0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-06 | 25,74 | 25,74 | 0,00% | +22,16% | 74,01 | 74,41 | -0,53% | +28,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-06 | 19,68 | 19,69 | -0,05% | +13,36% | 83,99 | 84,00 | -0,01% | +38,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-06 | 14,17 | 14,17 | 0,00% | +13,91% | 40,74 | 40,96 | -0,53% | +19,95% |