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 | 2009-11-19 | 11,10 | 11,12 | -0,18% | +42,49% | 30,38 | 30,49 | -0,35% | +27,17% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,30 | 7,27 | +0,41% | +21,67% | 29,86 | 29,78 | +0,27% | +28,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,85 | 10,86 | -0,09% | +41,64% | 29,69 | 29,77 | -0,27% | +26,41% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,44 | 17,51 | -0,40% | +0,29% | 71,35 | 71,73 | -0,54% | +6,22% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,55 | 9,64 | -0,93% | +15,20% | 39,07 | 39,49 | -1,07% | +22,02% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 25,93 | 26,18 | -0,95% | +16,75% | 70,96 | 71,77 | -1,13% | +4,19% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,20 | 17,27 | -0,41% | -0,23% | 70,36 | 70,75 | -0,55% | +5,67% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 25,57 | 25,82 | -0,97% | +16,12% | 69,98 | 70,79 | -1,14% | +3,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-19 | 111,53 | 112,50 | -0,86% | +24,17% | 305,22 | 308,42 | -1,04% | +10,82% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,93 | 10,89 | +0,37% | +38,53% | 44,71 | 44,61 | +0,23% | +46,73% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-19 | 13,14 | 13,17 | -0,23% | +62,83% | 35,96 | 36,11 | -0,40% | +45,31% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,71 | 10,68 | +0,28% | +37,13% | 43,81 | 43,75 | +0,14% | +45,25% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 12,56 | 12,56 | 0,00% | +25,47% | 34,37 | 34,43 | -0,17% | +11,98% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 25,89 | 26,02 | -0,50% | +60,21% | 70,85 | 71,33 | -0,67% | +42,98% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-19 | 24,20 | 24,18 | +0,08% | +43,28% | 66,23 | 66,29 | -0,09% | +27,87% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-19 | 12,61 | 12,69 | -0,63% | 0,00% | 34,51 | 34,79 | -0,80% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,69 | 28,86 | -0,59% | +23,72% | 117,37 | 118,23 | -0,73% | +31,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-19 | 26,58 | 26,74 | -0,60% | +24,26% | 72,74 | 73,31 | -0,77% | +10,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-19 | 14,57 | 14,66 | -0,61% | +15,82% | 39,87 | 40,19 | -0,79% | +3,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,21 | 28,38 | -0,60% | +23,40% | 115,40 | 116,26 | -0,74% | +30,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-19 | 100,40 | 100,97 | -0,56% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-19 | 26,07 | 26,23 | -0,61% | +23,91% | 71,35 | 71,91 | -0,78% | +10,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-19 | 19,93 | 20,05 | -0,60% | +15,00% | 81,53 | 82,14 | -0,74% | +21,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-19 | 14,35 | 14,44 | -0,62% | +15,54% | 39,27 | 39,59 | -0,80% | +3,11% |