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 | 2009-11-18 | 11,12 | 11,20 | -0,71% | +42,02% | 30,49 | 30,69 | -0,66% | +32,31% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,27 | 7,36 | -1,22% | +19,57% | 29,78 | 30,18 | -1,32% | +31,41% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,86 | 10,94 | -0,73% | +41,04% | 29,77 | 29,98 | -0,68% | +31,40% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,51 | 17,54 | -0,17% | 0,00% | 71,73 | 71,93 | -0,27% | +9,90% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,64 | 9,61 | +0,31% | +16,57% | 39,49 | 39,41 | +0,21% | +28,10% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 26,18 | 26,09 | +0,34% | +18,14% | 71,77 | 71,49 | +0,40% | +10,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,27 | 17,30 | -0,17% | -0,52% | 70,75 | 70,94 | -0,27% | +9,33% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 25,82 | 25,73 | +0,35% | +17,52% | 70,79 | 70,50 | +0,40% | +9,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-18 | 112,50 | 112,07 | +0,38% | +24,99% | 308,42 | 307,07 | +0,44% | +16,44% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,89 | 10,97 | -0,73% | +37,67% | 44,61 | 44,99 | -0,83% | +51,30% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-18 | 13,17 | 13,13 | +0,30% | +61,60% | 36,11 | 35,98 | +0,36% | +50,55% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,68 | 10,76 | -0,74% | +36,22% | 43,75 | 44,12 | -0,84% | +49,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 12,56 | 12,57 | -0,08% | +24,48% | 34,43 | 34,44 | -0,02% | +15,97% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 26,02 | 26,01 | +0,04% | +60,52% | 71,33 | 71,27 | +0,09% | +49,55% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-18 | 24,18 | 24,15 | +0,12% | +42,74% | 66,29 | 66,17 | +0,18% | +32,98% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-18 | 12,69 | 12,71 | -0,16% | 0,00% | 34,79 | 34,83 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,86 | 28,80 | +0,21% | +24,61% | 118,23 | 118,10 | +0,11% | +36,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-18 | 26,74 | 26,68 | +0,22% | +25,19% | 73,31 | 73,10 | +0,28% | +16,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-18 | 14,66 | 14,63 | +0,21% | +16,72% | 40,19 | 40,09 | +0,26% | +8,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,38 | 28,32 | +0,21% | +24,31% | 116,26 | 116,14 | +0,11% | +36,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-18 | 100,97 | 100,75 | +0,22% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-18 | 26,23 | 26,17 | +0,23% | +24,85% | 71,91 | 71,71 | +0,28% | +16,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-18 | 20,05 | 20,01 | +0,20% | +15,83% | 82,14 | 82,06 | +0,10% | +27,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-18 | 14,44 | 14,41 | +0,21% | +16,36% | 39,59 | 39,48 | +0,26% | +8,41% |