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 | 2009-11-12 | 11,04 | 11,03 | +0,09% | +35,29% | 30,95 | 30,92 | +0,09% | +33,86% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,22 | 7,17 | +0,70% | +12,64% | 30,36 | 30,14 | +0,70% | +30,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,79 | 10,78 | +0,09% | +34,54% | 30,25 | 30,22 | +0,09% | +33,11% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,43 | 17,40 | +0,17% | -2,08% | 73,28 | 73,15 | +0,17% | +13,02% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,59 | 9,63 | -0,42% | +15,40% | 40,32 | 40,49 | -0,42% | +33,20% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 26,02 | 26,15 | -0,50% | +16,84% | 72,94 | 73,30 | -0,50% | +15,60% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,19 | 17,16 | +0,17% | -2,55% | 72,27 | 72,15 | +0,17% | +12,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 25,67 | 25,79 | -0,47% | +16,26% | 71,96 | 72,29 | -0,47% | +15,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-12 | 111,84 | 112,32 | -0,43% | +23,89% | 313,50 | 314,84 | -0,43% | +22,58% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,90 | 10,82 | +0,74% | +33,41% | 45,83 | 45,49 | +0,74% | +53,98% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-12 | 13,08 | 13,07 | +0,08% | +56,83% | 36,66 | 36,64 | +0,08% | +55,17% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,69 | 10,61 | +0,75% | +31,98% | 44,94 | 44,61 | +0,75% | +52,32% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 12,51 | 12,50 | +0,08% | +19,83% | 35,07 | 35,04 | +0,08% | +18,55% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 25,79 | 25,81 | -0,08% | +55,64% | 72,29 | 72,35 | -0,08% | +53,99% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-12 | 24,00 | 24,00 | 0,00% | +36,52% | 67,27 | 67,27 | 0,00% | +35,07% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-12 | 12,62 | 12,62 | 0,00% | 0,00% | 35,38 | 35,38 | 0,00% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,65 | 28,73 | -0,28% | +23,17% | 120,45 | 120,79 | -0,28% | +42,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-12 | 26,54 | 26,61 | -0,26% | +23,67% | 74,39 | 74,59 | -0,26% | +22,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-12 | 14,55 | 14,59 | -0,27% | +15,29% | 40,79 | 40,90 | -0,27% | +14,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,17 | 28,25 | -0,28% | +22,85% | 118,44 | 118,77 | -0,28% | +41,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-12 | 100,22 | 100,46 | -0,24% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-12 | 26,03 | 26,10 | -0,27% | +23,36% | 72,96 | 73,16 | -0,27% | +22,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-12 | 19,90 | 19,96 | -0,30% | +14,50% | 83,67 | 83,92 | -0,30% | +32,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-12 | 14,33 | 14,37 | -0,28% | +15,01% | 40,17 | 40,28 | -0,28% | +13,79% |