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 | 2009-11-16 | 11,06 | 10,93 | +1,19% | +40,36% | 30,56 | 30,29 | +0,88% | +29,09% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,22 | 7,20 | +0,28% | +18,56% | 29,70 | 29,82 | -0,41% | +30,04% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,81 | 10,68 | +1,22% | +39,66% | 29,87 | 29,60 | +0,91% | +28,46% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 17,49 | 17,49 | 0,00% | -1,24% | 71,95 | 72,44 | -0,69% | +8,32% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,65 | 9,55 | +1,05% | +14,74% | 39,70 | 39,56 | +0,35% | +25,86% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 26,19 | 25,93 | +1,00% | +16,30% | 72,37 | 71,86 | +0,70% | +6,96% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 17,25 | 17,25 | 0,00% | -1,77% | 70,96 | 71,45 | -0,69% | +7,75% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 25,83 | 25,58 | +0,98% | +15,73% | 71,37 | 70,89 | +0,67% | +6,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-16 | 112,57 | 112,11 | +0,41% | +23,26% | 311,04 | 310,71 | +0,11% | +13,36% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,86 | 10,90 | -0,37% | +36,26% | 44,67 | 45,15 | -1,05% | +49,46% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-16 | 13,12 | 13,09 | +0,23% | +59,22% | 36,25 | 36,28 | -0,07% | +46,45% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,65 | 10,69 | -0,37% | +34,81% | 43,81 | 44,28 | -1,06% | +47,87% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 12,57 | 12,54 | +0,24% | +21,92% | 34,73 | 34,75 | -0,06% | +12,14% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 25,98 | 25,91 | +0,27% | +59,29% | 71,79 | 71,81 | -0,03% | +46,51% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-16 | 24,10 | 24,06 | +0,17% | +41,02% | 66,59 | 66,68 | -0,14% | +29,70% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-16 | 12,69 | 12,58 | +0,87% | 0,00% | 35,06 | 34,87 | +0,57% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 28,82 | 28,69 | +0,45% | +24,33% | 118,55 | 118,83 | -0,24% | +36,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-16 | 26,70 | 26,57 | +0,49% | +24,88% | 73,77 | 73,64 | +0,18% | +14,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-16 | 14,64 | 14,57 | +0,48% | +16,38% | 40,45 | 40,38 | +0,18% | +7,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 28,34 | 28,21 | +0,46% | +24,03% | 116,58 | 116,85 | -0,23% | +36,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-16 | 100,82 | 100,36 | +0,46% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-16 | 26,19 | 26,07 | +0,46% | +24,54% | 72,37 | 72,25 | +0,16% | +14,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-16 | 20,02 | 19,93 | +0,45% | +15,59% | 82,35 | 82,55 | -0,24% | +26,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-16 | 14,42 | 14,35 | +0,49% | +16,10% | 39,84 | 39,77 | +0,18% | +6,79% |