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 | 2009-11-10 | 11,01 | 10,92 | +0,82% | +34,43% | 31,04 | 31,11 | -0,20% | +33,33% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,18 | 7,12 | +0,84% | +14,33% | 30,33 | 30,22 | +0,39% | +32,42% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,76 | 10,67 | +0,84% | +33,66% | 30,34 | 30,39 | -0,18% | +32,57% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,36 | 17,30 | +0,35% | -2,64% | 73,34 | 73,42 | -0,11% | +12,77% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,58 | 9,56 | +0,21% | +12,31% | 40,47 | 40,57 | -0,24% | +30,08% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 26,00 | 25,94 | +0,23% | +13,79% | 73,31 | 73,89 | -0,79% | +12,85% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,12 | 17,07 | +0,29% | -3,17% | 72,32 | 72,44 | -0,16% | +12,15% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 25,65 | 25,59 | +0,23% | +13,25% | 72,32 | 72,89 | -0,79% | +12,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-10 | 111,87 | 111,93 | -0,05% | +18,63% | 315,42 | 318,83 | -1,07% | +17,66% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,82 | 10,78 | +0,37% | +30,83% | 45,71 | 45,75 | -0,08% | +51,54% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-10 | 13,06 | 13,04 | +0,15% | +52,39% | 36,82 | 37,14 | -0,87% | +51,14% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,62 | 10,58 | +0,38% | +29,67% | 44,86 | 44,90 | -0,08% | +50,19% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 12,49 | 12,49 | 0,00% | +19,07% | 35,22 | 35,58 | -1,02% | +18,09% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 25,80 | 25,76 | +0,16% | +52,03% | 72,74 | 73,38 | -0,86% | +50,79% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-10 | 23,93 | 23,80 | +0,55% | +36,51% | 67,47 | 67,79 | -0,48% | +35,39% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-10 | 12,55 | 12,51 | +0,32% | 0,00% | 35,38 | 35,63 | -0,70% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,59 | 28,53 | +0,21% | +23,34% | 120,78 | 121,07 | -0,24% | +42,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-10 | 26,48 | 26,43 | +0,19% | +23,80% | 74,66 | 75,29 | -0,83% | +22,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-10 | 14,52 | 14,49 | +0,21% | +15,42% | 40,94 | 41,27 | -0,81% | +14,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,11 | 28,06 | +0,18% | +22,97% | 118,75 | 119,08 | -0,27% | +42,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-10 | 99,99 | 99,81 | +0,18% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-10 | 25,98 | 25,93 | +0,19% | +23,48% | 73,25 | 73,86 | -0,83% | +22,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-10 | 19,86 | 19,82 | +0,20% | +14,60% | 83,90 | 84,11 | -0,25% | +32,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-10 | 14,30 | 14,27 | +0,21% | +15,14% | 40,32 | 40,65 | -0,81% | +14,19% |