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 | 2009-11-17 | 11,20 | 11,06 | +1,27% | +42,31% | 30,69 | 30,56 | +0,42% | +32,37% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,36 | 7,22 | +1,94% | +20,46% | 30,18 | 29,70 | +1,62% | +32,26% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,94 | 10,81 | +1,20% | +41,34% | 29,98 | 29,87 | +0,36% | +31,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,54 | 17,49 | +0,29% | -0,45% | 71,93 | 71,95 | -0,02% | +9,30% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,61 | 9,65 | -0,41% | +15,23% | 39,41 | 39,70 | -0,72% | +26,52% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 26,09 | 26,19 | -0,38% | +16,84% | 71,49 | 72,37 | -1,21% | +8,68% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,30 | 17,25 | +0,29% | -0,97% | 70,94 | 70,96 | -0,02% | +8,73% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 25,73 | 25,83 | -0,39% | +16,21% | 70,50 | 71,37 | -1,22% | +8,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-17 | 112,07 | 112,57 | -0,44% | +23,81% | 307,07 | 311,04 | -1,28% | +15,16% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,97 | 10,86 | +1,01% | +38,16% | 44,99 | 44,67 | +0,70% | +51,70% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-17 | 13,13 | 13,12 | +0,08% | +59,93% | 35,98 | 36,25 | -0,76% | +48,76% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,76 | 10,65 | +1,03% | +36,72% | 44,12 | 43,81 | +0,72% | +50,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 12,57 | 12,57 | 0,00% | +22,99% | 34,44 | 34,73 | -0,84% | +14,41% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 26,01 | 25,98 | +0,12% | +59,67% | 71,27 | 71,79 | -0,72% | +48,52% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-17 | 24,15 | 24,10 | +0,21% | +41,64% | 66,17 | 66,59 | -0,63% | +31,75% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-17 | 12,71 | 12,69 | +0,16% | 0,00% | 34,83 | 35,06 | -0,68% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 28,80 | 28,82 | -0,07% | +24,25% | 118,10 | 118,55 | -0,38% | +36,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-17 | 26,68 | 26,70 | -0,07% | +24,79% | 73,10 | 73,77 | -0,91% | +16,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-17 | 14,63 | 14,64 | -0,07% | +16,30% | 40,09 | 40,45 | -0,90% | +8,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 28,32 | 28,34 | -0,07% | +23,88% | 116,14 | 116,58 | -0,38% | +36,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-17 | 100,75 | 100,82 | -0,07% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-17 | 26,17 | 26,19 | -0,08% | +24,44% | 71,71 | 72,37 | -0,91% | +15,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-17 | 20,01 | 20,02 | -0,05% | +15,46% | 82,06 | 82,35 | -0,36% | +26,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-17 | 14,41 | 14,42 | -0,07% | +16,02% | 39,48 | 39,84 | -0,90% | +7,92% |