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 | 2009-12-09 | 11,01 | 11,03 | -0,18% | +34,93% | 30,21 | 30,31 | -0,34% | +23,25% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,31 | 7,29 | +0,27% | +17,15% | 29,77 | 29,64 | +0,43% | +23,32% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,75 | 10,77 | -0,19% | +34,04% | 29,49 | 29,59 | -0,35% | +22,44% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 17,48 | 17,53 | -0,29% | -0,46% | 71,19 | 71,28 | -0,13% | +4,79% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,47 | 9,53 | -0,63% | +12,47% | 38,57 | 38,75 | -0,47% | +18,40% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 25,73 | 25,89 | -0,62% | +14,05% | 70,59 | 71,14 | -0,78% | +4,18% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 17,24 | 17,29 | -0,29% | -0,92% | 70,21 | 70,30 | -0,13% | +4,30% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 25,37 | 25,53 | -0,63% | +13,51% | 69,60 | 70,15 | -0,79% | +3,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-09 | 110,28 | 110,59 | -0,28% | +15,54% | 302,55 | 303,89 | -0,44% | +5,54% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,97 | 10,97 | 0,00% | +36,44% | 44,68 | 44,60 | +0,16% | +43,63% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-09 | 13,03 | 13,04 | -0,08% | +54,20% | 35,75 | 35,83 | -0,24% | +40,85% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 10,75 | 10,75 | 0,00% | +35,05% | 43,78 | 43,71 | +0,16% | +42,17% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-09 | 12,59 | 12,60 | -0,08% | +23,80% | 34,54 | 34,62 | -0,24% | +13,08% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-09 | 25,75 | 25,79 | -0,16% | +50,58% | 70,65 | 70,87 | -0,31% | +37,55% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-09 | 24,02 | 24,07 | -0,21% | +39,98% | 65,90 | 66,14 | -0,37% | +27,86% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-09 | 12,52 | 12,65 | -1,03% | 0,00% | 34,35 | 34,76 | -1,19% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 28,40 | 28,48 | -0,28% | +19,68% | 115,66 | 115,80 | -0,12% | +25,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-09 | 26,32 | 26,39 | -0,27% | +20,35% | 72,21 | 72,52 | -0,43% | +9,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-09 | 14,43 | 14,47 | -0,28% | +12,21% | 39,59 | 39,76 | -0,44% | +2,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,92 | 28,00 | -0,29% | +19,37% | 113,70 | 113,85 | -0,13% | +25,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-09 | 99,45 | 99,74 | -0,29% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-09 | 25,81 | 25,89 | -0,31% | +19,99% | 70,81 | 71,14 | -0,47% | +9,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-09 | 19,63 | 19,68 | -0,25% | +11,34% | 79,94 | 80,02 | -0,09% | +17,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-09 | 14,14 | 14,18 | -0,28% | +11,96% | 38,79 | 38,97 | -0,44% | +2,26% |