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 | 2009-11-25 | 11,26 | 11,15 | +0,99% | +44,92% | 31,06 | 30,68 | +1,25% | +29,96% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,30 | 7,29 | +0,14% | +24,57% | 30,08 | 30,04 | +0,16% | +32,23% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 11,00 | 10,90 | +0,92% | +44,17% | 30,35 | 29,99 | +1,18% | +29,29% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,36 | 17,41 | -0,29% | +0,06% | 71,54 | 71,73 | -0,27% | +6,21% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,64 | 9,59 | +0,52% | +14,22% | 39,73 | 39,51 | +0,54% | +21,24% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 26,16 | 26,03 | +0,50% | +15,75% | 72,17 | 71,63 | +0,76% | +3,81% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,12 | 17,17 | -0,29% | -0,47% | 70,55 | 70,74 | -0,27% | +5,65% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 25,80 | 25,67 | +0,51% | +15,18% | 71,18 | 70,64 | +0,77% | +3,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-25 | 112,68 | 112,13 | +0,49% | +21,38% | 310,86 | 308,55 | +0,75% | +8,86% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,86 | 10,94 | -0,73% | +38,87% | 44,75 | 45,07 | -0,71% | +47,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-25 | 13,21 | 13,19 | +0,15% | +59,54% | 36,44 | 36,29 | +0,41% | +43,08% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,65 | 10,73 | -0,75% | +37,42% | 43,89 | 44,21 | -0,72% | +45,86% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 12,60 | 12,59 | +0,08% | +25,25% | 34,76 | 34,64 | +0,34% | +12,33% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 26,14 | 26,03 | +0,42% | +59,58% | 72,11 | 71,63 | +0,68% | +43,12% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-25 | 24,23 | 24,22 | +0,04% | +43,71% | 66,85 | 66,65 | +0,30% | +28,88% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-25 | 12,71 | 12,60 | +0,87% | 0,00% | 35,06 | 34,67 | +1,13% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,90 | 28,84 | +0,21% | +24,30% | 119,10 | 118,82 | +0,23% | +31,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-25 | 26,78 | 26,72 | +0,22% | +24,91% | 73,88 | 73,53 | +0,48% | +12,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-25 | 14,68 | 14,65 | +0,20% | +16,42% | 40,50 | 40,31 | +0,46% | +4,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,42 | 28,36 | +0,21% | +24,00% | 117,12 | 116,85 | +0,23% | +31,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-25 | 101,12 | 100,93 | +0,19% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-25 | 26,27 | 26,21 | +0,23% | +24,56% | 72,47 | 72,12 | +0,49% | +11,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-25 | 20,08 | 20,04 | +0,20% | +15,54% | 82,75 | 82,57 | +0,22% | +22,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-25 | 14,46 | 14,43 | +0,21% | +16,14% | 39,89 | 39,71 | +0,47% | +4,16% |