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 | 2009-11-26 | 11,27 | 11,26 | +0,09% | +41,05% | 30,84 | 31,06 | -0,72% | +29,13% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,33 | 7,30 | +0,41% | +20,96% | 30,16 | 30,08 | +0,25% | +29,56% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 11,01 | 11,00 | +0,09% | +40,08% | 30,13 | 30,35 | -0,72% | +28,23% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,26 | 17,36 | -0,58% | -1,03% | 71,01 | 71,54 | -0,74% | +6,01% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,55 | 9,64 | -0,93% | +13,15% | 39,29 | 39,73 | -1,09% | +21,20% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 25,93 | 26,16 | -0,88% | +14,73% | 70,95 | 72,17 | -1,68% | +5,03% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,03 | 17,12 | -0,53% | -1,45% | 70,07 | 70,55 | -0,69% | +5,56% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 25,57 | 25,80 | -0,89% | +14,15% | 69,97 | 71,18 | -1,70% | +4,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-26 | 111,69 | 112,68 | -0,88% | +20,03% | 305,63 | 310,86 | -1,68% | +9,88% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,87 | 10,86 | +0,09% | +36,05% | 44,72 | 44,75 | -0,07% | +45,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-26 | 13,15 | 13,21 | -0,45% | +58,05% | 35,98 | 36,44 | -1,26% | +44,69% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,66 | 10,65 | +0,09% | +34,60% | 43,86 | 43,89 | -0,07% | +44,17% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 12,59 | 12,60 | -0,08% | +24,65% | 34,45 | 34,76 | -0,89% | +14,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 25,98 | 26,14 | -0,61% | +54,64% | 71,09 | 72,11 | -1,42% | +41,57% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-26 | 24,27 | 24,23 | +0,17% | +44,04% | 66,41 | 66,85 | -0,65% | +31,86% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-26 | 12,75 | 12,71 | +0,31% | 0,00% | 34,89 | 35,06 | -0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,78 | 28,90 | -0,42% | +23,31% | 118,41 | 119,10 | -0,58% | +32,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-26 | 26,66 | 26,78 | -0,45% | +23,88% | 72,95 | 73,88 | -1,26% | +13,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-26 | 14,62 | 14,68 | -0,41% | +15,48% | 40,01 | 40,50 | -1,22% | +5,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,30 | 28,42 | -0,42% | +22,99% | 116,44 | 117,12 | -0,58% | +31,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-26 | 100,72 | 101,12 | -0,40% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-26 | 26,15 | 26,27 | -0,46% | +23,58% | 71,56 | 72,47 | -1,27% | +13,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-26 | 19,89 | 20,08 | -0,95% | +14,05% | 81,83 | 82,75 | -1,11% | +22,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-26 | 14,32 | 14,46 | -0,97% | +14,56% | 39,19 | 39,89 | -1,77% | +4,87% |