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 | 2009-12-01 | 11,06 | 11,13 | -0,63% | +37,39% | 30,46 | 31,22 | -2,45% | +29,59% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,16 | 7,24 | -1,10% | +14,38% | 29,66 | 30,27 | -2,00% | +26,12% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,80 | 10,88 | -0,74% | +36,54% | 29,74 | 30,52 | -2,55% | +28,78% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,31 | 17,25 | +0,35% | -1,82% | 71,72 | 72,12 | -0,56% | +8,27% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,62 | 9,55 | +0,73% | +15,76% | 39,86 | 39,93 | -0,18% | +27,65% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 26,11 | 25,91 | +0,77% | +17,24% | 71,90 | 72,68 | -1,07% | +10,58% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,07 | 17,01 | +0,35% | -2,29% | 70,72 | 71,12 | -0,55% | +7,75% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 25,75 | 25,55 | +0,78% | +16,67% | 70,91 | 71,67 | -1,06% | +10,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-01 | 112,01 | 111,20 | +0,73% | +21,88% | 308,45 | 311,93 | -1,11% | +14,96% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,76 | 10,82 | -0,55% | +33,17% | 44,58 | 45,24 | -1,45% | +46,85% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-01 | 13,11 | 13,09 | +0,15% | +58,14% | 36,10 | 36,72 | -1,68% | +49,16% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,55 | 10,61 | -0,57% | +31,88% | 43,71 | 44,36 | -1,46% | +45,42% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 12,59 | 12,60 | -0,08% | +26,03% | 34,67 | 35,34 | -1,91% | +18,87% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 25,87 | 25,79 | +0,31% | +55,00% | 71,24 | 72,34 | -1,52% | +46,20% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-01 | 24,02 | 24,17 | -0,62% | +41,29% | 66,15 | 67,80 | -2,44% | +33,27% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-01 | 12,62 | 12,63 | -0,08% | 0,00% | 34,75 | 35,43 | -1,91% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,73 | 28,61 | +0,42% | +22,57% | 119,03 | 119,61 | -0,49% | +35,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-01 | 26,62 | 26,51 | +0,41% | +23,18% | 73,31 | 74,36 | -1,42% | +16,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-01 | 14,59 | 14,53 | +0,41% | +14,79% | 40,18 | 40,76 | -1,42% | +8,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,25 | 28,14 | +0,39% | +22,24% | 117,04 | 117,65 | -0,51% | +34,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-01 | 100,57 | 100,15 | +0,42% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-01 | 26,11 | 26,00 | +0,42% | +22,87% | 71,90 | 72,93 | -1,41% | +15,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-01 | 19,86 | 19,78 | +0,40% | +14,01% | 82,28 | 82,70 | -0,50% | +25,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-01 | 14,30 | 14,24 | +0,42% | +14,58% | 39,38 | 39,94 | -1,42% | +8,08% |