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 | 2009-11-09 | 10,92 | 10,88 | +0,37% | +33,82% | 31,11 | 31,28 | -0,57% | +38,26% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,12 | 7,14 | -0,28% | +13,02% | 30,22 | 30,47 | -0,85% | +34,71% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,67 | 10,63 | +0,38% | +33,04% | 30,39 | 30,57 | -0,56% | +37,45% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,30 | 17,28 | +0,12% | -2,97% | 73,42 | 73,75 | -0,45% | +15,65% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,56 | 9,49 | +0,74% | +12,87% | 40,57 | 40,50 | +0,16% | +34,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 25,94 | 25,74 | +0,78% | +14,22% | 73,89 | 74,01 | -0,17% | +18,01% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,07 | 17,05 | +0,12% | -3,45% | 72,44 | 72,77 | -0,45% | +15,08% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 25,59 | 25,39 | +0,79% | +13,68% | 72,89 | 73,01 | -0,16% | +17,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-09 | 111,93 | 110,55 | +1,25% | +19,30% | 318,83 | 317,88 | +0,30% | +23,26% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,78 | 10,82 | -0,37% | +31,62% | 45,75 | 46,18 | -0,94% | +56,89% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-09 | 13,04 | 12,95 | +0,69% | +53,41% | 37,14 | 37,24 | -0,25% | +58,50% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,58 | 10,62 | -0,38% | +30,30% | 44,90 | 45,33 | -0,94% | +55,31% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 12,49 | 12,45 | +0,32% | +19,41% | 35,58 | 35,80 | -0,62% | +23,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 25,76 | 25,51 | +0,98% | +53,06% | 73,38 | 73,35 | +0,04% | +58,13% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-09 | 23,80 | 23,75 | +0,21% | +35,38% | 67,79 | 68,29 | -0,73% | +39,87% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-09 | 12,51 | 12,43 | +0,64% | 0,00% | 35,63 | 35,74 | -0,30% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,53 | 28,33 | +0,71% | +23,08% | 121,07 | 120,91 | +0,13% | +46,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-09 | 26,43 | 26,24 | +0,72% | +23,56% | 75,29 | 75,45 | -0,22% | +27,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-09 | 14,49 | 14,38 | +0,76% | +15,18% | 41,27 | 41,35 | -0,18% | +19,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,06 | 27,86 | +0,72% | +22,75% | 119,08 | 118,91 | +0,14% | +46,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-09 | 99,81 | 99,10 | +0,72% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-09 | 25,93 | 25,74 | +0,74% | +23,24% | 73,86 | 74,01 | -0,20% | +27,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-09 | 19,82 | 19,68 | +0,71% | +14,37% | 84,11 | 83,99 | +0,14% | +36,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-09 | 14,27 | 14,17 | +0,71% | +14,90% | 40,65 | 40,74 | -0,24% | +18,70% |