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 | 2009-11-11 | 11,03 | 11,01 | +0,18% | +34,02% | 30,92 | 31,04 | -0,40% | +32,60% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,17 | 7,18 | -0,14% | +12,03% | 30,14 | 30,33 | -0,62% | +29,30% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,78 | 10,76 | +0,19% | +33,25% | 30,22 | 30,34 | -0,40% | +31,84% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 17,40 | 17,36 | +0,23% | -2,19% | 73,15 | 73,34 | -0,25% | +12,89% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,63 | 9,58 | +0,52% | +14,64% | 40,49 | 40,47 | +0,04% | +32,32% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 26,15 | 26,00 | +0,58% | +16,27% | 73,30 | 73,31 | -0,01% | +15,04% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 17,16 | 17,12 | +0,23% | -2,67% | 72,15 | 72,32 | -0,25% | +12,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 25,79 | 25,65 | +0,55% | +15,70% | 72,29 | 72,32 | -0,04% | +14,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-11 | 112,32 | 111,87 | +0,40% | +22,46% | 314,84 | 315,42 | -0,18% | +21,16% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,82 | 10,82 | 0,00% | +29,12% | 45,49 | 45,71 | -0,48% | +49,02% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-11 | 13,07 | 13,06 | +0,08% | +52,87% | 36,64 | 36,82 | -0,51% | +51,24% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,61 | 10,62 | -0,09% | +27,83% | 44,61 | 44,86 | -0,57% | +47,54% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 12,50 | 12,49 | +0,08% | +19,16% | 35,04 | 35,22 | -0,50% | +17,89% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 25,81 | 25,80 | +0,04% | +52,81% | 72,35 | 72,74 | -0,54% | +51,19% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-11 | 24,00 | 23,93 | +0,29% | +36,21% | 67,27 | 67,47 | -0,29% | +34,76% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-11 | 12,62 | 12,55 | +0,56% | 0,00% | 35,38 | 35,38 | -0,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 28,73 | 28,59 | +0,49% | +23,46% | 120,79 | 120,78 | +0,01% | +42,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-11 | 26,61 | 26,48 | +0,49% | +23,94% | 74,59 | 74,66 | -0,09% | +22,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-11 | 14,59 | 14,52 | +0,48% | +15,52% | 40,90 | 40,94 | -0,10% | +14,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 28,25 | 28,11 | +0,50% | +23,15% | 118,77 | 118,75 | +0,02% | +42,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-11 | 100,46 | 99,99 | +0,47% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-11 | 26,10 | 25,98 | +0,46% | +23,64% | 73,16 | 73,25 | -0,12% | +22,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-11 | 19,96 | 19,86 | +0,50% | +14,78% | 83,92 | 83,90 | +0,02% | +32,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-11 | 14,37 | 14,30 | +0,49% | +15,24% | 40,28 | 40,32 | -0,10% | +14,01% |