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 | 2009-12-04 | 11,00 | 11,03 | -0,27% | +35,97% | 29,80 | 29,99 | -0,61% | +20,91% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,19 | 7,15 | +0,56% | +14,67% | 29,45 | 29,35 | +0,34% | +22,12% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,74 | 10,78 | -0,37% | +35,09% | 29,10 | 29,31 | -0,71% | +20,13% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,62 | 17,46 | +0,92% | -0,06% | 72,16 | 71,66 | +0,70% | +6,43% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,70 | 9,69 | +0,10% | +16,03% | 39,73 | 39,77 | -0,12% | +23,56% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 26,34 | 26,31 | +0,11% | +17,69% | 71,36 | 71,52 | -0,22% | +4,66% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,37 | 17,21 | +0,93% | -0,63% | 71,14 | 70,64 | +0,71% | +5,82% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 25,97 | 25,94 | +0,12% | +17,14% | 70,36 | 70,52 | -0,22% | +4,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-04 | 112,62 | 112,89 | -0,24% | +20,08% | 305,12 | 306,89 | -0,58% | +6,78% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,87 | 10,73 | +1,30% | +36,56% | 44,52 | 44,04 | +1,08% | +45,42% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-04 | 13,05 | 13,06 | -0,08% | +57,23% | 35,36 | 35,50 | -0,41% | +39,81% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,66 | 10,52 | +1,33% | +35,11% | 43,66 | 43,18 | +1,11% | +43,88% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 12,56 | 12,59 | -0,24% | +23,99% | 34,03 | 34,23 | -0,58% | +10,25% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 25,89 | 25,95 | -0,23% | +55,68% | 70,14 | 70,55 | -0,57% | +38,44% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-04 | 24,00 | 24,01 | -0,04% | +40,85% | 65,02 | 65,27 | -0,38% | +25,24% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-04 | 12,78 | 12,77 | +0,08% | 0,00% | 34,62 | 34,72 | -0,26% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,78 | 28,83 | -0,17% | +22,26% | 117,87 | 118,33 | -0,39% | +30,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-04 | 26,67 | 26,71 | -0,15% | +22,90% | 72,26 | 72,61 | -0,49% | +9,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-04 | 14,62 | 14,64 | -0,14% | +14,58% | 39,61 | 39,80 | -0,47% | +1,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,30 | 28,35 | -0,18% | +21,93% | 115,90 | 116,36 | -0,40% | +29,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-04 | 100,77 | 100,93 | -0,16% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-04 | 26,15 | 26,20 | -0,19% | +22,54% | 70,85 | 71,22 | -0,53% | +8,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-04 | 19,89 | 19,92 | -0,15% | +13,66% | 81,46 | 81,76 | -0,37% | +21,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-04 | 14,32 | 14,35 | -0,21% | +14,29% | 38,80 | 39,01 | -0,55% | +1,63% |