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 | 2009-12-02 | 11,08 | 11,06 | +0,18% | +37,30% | 30,35 | 30,46 | -0,35% | +23,97% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,18 | 7,16 | +0,28% | +15,25% | 29,63 | 29,66 | -0,12% | +23,74% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,83 | 10,80 | +0,28% | +36,57% | 29,67 | 29,74 | -0,25% | +23,31% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,37 | 17,31 | +0,35% | -0,69% | 71,68 | 71,72 | -0,06% | +6,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,64 | 9,62 | +0,21% | +16,00% | 39,78 | 39,86 | -0,20% | +24,55% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 26,18 | 26,11 | +0,27% | +17,61% | 71,71 | 71,90 | -0,26% | +6,19% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,12 | 17,07 | +0,29% | -1,21% | 70,64 | 70,72 | -0,11% | +6,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 25,81 | 25,75 | +0,23% | +17,00% | 70,70 | 70,91 | -0,30% | +5,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-02 | 112,30 | 112,01 | +0,26% | +21,93% | 307,61 | 308,45 | -0,27% | +10,09% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,78 | 10,76 | +0,19% | +34,41% | 44,48 | 44,58 | -0,22% | +44,32% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-02 | 13,10 | 13,11 | -0,08% | +58,02% | 35,88 | 36,10 | -0,61% | +42,68% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,57 | 10,55 | +0,19% | +32,96% | 43,62 | 43,71 | -0,21% | +42,75% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 12,60 | 12,59 | +0,08% | +25,25% | 34,51 | 34,67 | -0,45% | +13,09% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-02 | 25,92 | 25,87 | +0,19% | +55,77% | 71,00 | 71,24 | -0,34% | +40,64% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-02 | 24,09 | 24,02 | +0,29% | +41,79% | 65,99 | 66,15 | -0,24% | +28,02% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-02 | 12,73 | 12,62 | +0,87% | 0,00% | 34,87 | 34,75 | +0,34% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,75 | 28,73 | +0,07% | +22,71% | 118,63 | 119,03 | -0,33% | +31,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-02 | 26,64 | 26,62 | +0,08% | +23,33% | 72,97 | 73,31 | -0,46% | +11,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-02 | 14,61 | 14,59 | +0,14% | +14,95% | 40,02 | 40,18 | -0,39% | +3,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,27 | 28,25 | +0,07% | +22,38% | 116,65 | 117,04 | -0,33% | +31,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-02 | 100,65 | 100,57 | +0,08% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-02 | 26,13 | 26,11 | +0,08% | +23,02% | 71,58 | 71,90 | -0,45% | +11,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-02 | 19,87 | 19,86 | +0,05% | +14,06% | 81,99 | 82,28 | -0,35% | +22,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-02 | 14,31 | 14,30 | +0,07% | +14,66% | 39,20 | 39,38 | -0,46% | +3,53% |