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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,99 | 11,01 | -0,18% | +33,37% | 30,73 | 30,21 | +1,75% | +22,10% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,28 | 7,31 | -0,41% | +16,85% | 30,04 | 29,77 | +0,91% | +22,63% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,73 | 10,75 | -0,19% | +32,63% | 30,01 | 29,49 | +1,75% | +21,42% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,54 | 17,48 | +0,34% | +0,52% | 72,38 | 71,19 | +1,68% | +5,48% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,52 | 9,47 | +0,53% | +12,53% | 39,29 | 38,57 | +1,86% | +18,09% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 25,87 | 25,73 | +0,54% | +14,12% | 72,35 | 70,59 | +2,49% | +4,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,30 | 17,24 | +0,35% | +0,06% | 71,39 | 70,21 | +1,68% | +5,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 25,50 | 25,37 | +0,51% | +13,54% | 71,31 | 69,60 | +2,46% | +3,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-10 | 110,41 | 110,28 | +0,12% | +14,93% | 308,77 | 302,55 | +2,06% | +5,21% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,96 | 10,97 | -0,09% | +36,32% | 45,23 | 44,68 | +1,24% | +43,05% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-10 | 13,01 | 13,03 | -0,15% | +53,06% | 36,38 | 35,75 | +1,78% | +40,12% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 10,74 | 10,75 | -0,09% | +34,92% | 44,32 | 43,78 | +1,23% | +41,59% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 12,58 | 12,59 | -0,08% | +23,21% | 35,18 | 34,54 | +1,85% | +12,80% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 25,81 | 25,75 | +0,23% | +50,76% | 72,18 | 70,65 | +2,17% | +38,02% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-10 | 23,99 | 24,02 | -0,12% | +38,83% | 67,09 | 65,90 | +1,81% | +27,10% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-10 | 12,50 | 12,52 | -0,16% | 0,00% | 34,96 | 34,35 | +1,77% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 28,46 | 28,40 | +0,21% | +19,78% | 117,44 | 115,66 | +1,54% | +25,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-10 | 26,37 | 26,32 | +0,19% | +20,41% | 73,75 | 72,21 | +2,13% | +10,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-10 | 14,46 | 14,43 | +0,21% | +12,27% | 40,44 | 39,59 | +2,15% | +2,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 27,98 | 27,92 | +0,21% | +19,47% | 115,46 | 113,70 | +1,55% | +25,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-10 | 99,65 | 99,45 | +0,20% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-10 | 25,87 | 25,81 | +0,23% | +20,10% | 72,35 | 70,81 | +2,17% | +9,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-10 | 19,67 | 19,63 | +0,20% | +11,38% | 81,17 | 79,94 | +1,53% | +16,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-10 | 14,17 | 14,14 | +0,21% | +12,02% | 39,63 | 38,79 | +2,15% | +2,55% |