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 | 2009-12-03 | 11,03 | 11,08 | -0,45% | +36,85% | 29,99 | 30,35 | -1,20% | +22,40% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,15 | 7,18 | -0,42% | +14,04% | 29,35 | 29,63 | -0,95% | +22,08% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,78 | 10,83 | -0,46% | +36,11% | 29,31 | 29,67 | -1,21% | +21,74% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,46 | 17,37 | +0,52% | -1,08% | 71,66 | 71,68 | -0,02% | +5,90% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,69 | 9,64 | +0,52% | +16,47% | 39,77 | 39,78 | -0,02% | +24,68% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 26,31 | 26,18 | +0,50% | +18,03% | 71,52 | 71,71 | -0,26% | +5,57% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,21 | 17,12 | +0,53% | -1,60% | 70,64 | 70,64 | -0,01% | +5,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 25,94 | 25,81 | +0,50% | +17,48% | 70,52 | 70,70 | -0,26% | +5,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-03 | 112,89 | 112,30 | +0,53% | +20,97% | 306,89 | 307,61 | -0,23% | +8,20% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,73 | 10,78 | -0,46% | +32,63% | 44,04 | 44,48 | -0,99% | +41,99% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-03 | 13,06 | 13,10 | -0,31% | +56,97% | 35,50 | 35,88 | -1,06% | +40,40% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,52 | 10,57 | -0,47% | +31,17% | 43,18 | 43,62 | -1,00% | +40,42% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 12,59 | 12,60 | -0,08% | +25,27% | 34,23 | 34,51 | -0,83% | +12,05% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 25,95 | 25,92 | +0,12% | +56,33% | 70,55 | 71,00 | -0,64% | +39,82% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-03 | 24,01 | 24,09 | -0,33% | +41,32% | 65,27 | 65,99 | -1,09% | +26,40% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-03 | 12,77 | 12,73 | +0,31% | 0,00% | 34,72 | 34,87 | -0,44% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,83 | 28,75 | +0,28% | +22,79% | 118,33 | 118,63 | -0,26% | +31,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-03 | 26,71 | 26,64 | +0,26% | +23,37% | 72,61 | 72,97 | -0,49% | +10,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-03 | 14,64 | 14,61 | +0,21% | +15,00% | 39,80 | 40,02 | -0,55% | +2,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,35 | 28,27 | +0,28% | +22,46% | 116,36 | 116,65 | -0,25% | +31,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-03 | 100,93 | 100,65 | +0,28% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-03 | 26,20 | 26,13 | +0,27% | +23,06% | 71,22 | 71,58 | -0,49% | +10,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-03 | 19,92 | 19,87 | +0,25% | +14,15% | 81,76 | 81,99 | -0,28% | +22,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-03 | 14,35 | 14,31 | +0,28% | +14,80% | 39,01 | 39,20 | -0,48% | +2,68% |