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 | 2009-12-11 | 10,99 | 10,99 | 0,00% | +33,05% | 30,96 | 30,73 | +0,72% | +22,44% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,33 | 7,28 | +0,69% | +19,77% | 30,37 | 30,04 | +1,10% | +25,36% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,74 | 10,73 | +0,09% | +32,27% | 30,25 | 30,01 | +0,82% | +21,71% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,60 | 17,54 | +0,34% | +1,50% | 72,93 | 72,38 | +0,76% | +6,24% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,49 | 9,52 | -0,32% | +10,61% | 39,32 | 39,29 | +0,10% | +15,77% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 25,79 | 25,87 | -0,31% | +12,13% | 72,65 | 72,35 | +0,41% | +3,18% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,35 | 17,30 | +0,29% | +0,99% | 71,89 | 71,39 | +0,70% | +5,70% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 25,43 | 25,50 | -0,27% | +11,58% | 71,63 | 71,31 | +0,45% | +2,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-11 | 110,47 | 110,41 | +0,05% | +12,96% | 311,17 | 308,77 | +0,78% | +3,94% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,07 | 10,96 | +1,00% | +39,77% | 45,87 | 45,23 | +1,42% | +46,30% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-11 | 13,05 | 13,01 | +0,31% | +52,63% | 36,76 | 36,38 | +1,03% | +40,45% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 10,85 | 10,74 | +1,02% | +38,39% | 44,96 | 44,32 | +1,44% | +44,85% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 12,58 | 12,58 | 0,00% | +23,21% | 35,44 | 35,18 | +0,72% | +13,38% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 25,90 | 25,81 | +0,35% | +50,06% | 72,96 | 72,18 | +1,07% | +38,09% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-11 | 23,97 | 23,99 | -0,08% | +38,16% | 67,52 | 67,09 | +0,64% | +27,13% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-11 | 12,54 | 12,50 | +0,32% | 0,00% | 35,32 | 34,96 | +1,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 28,45 | 28,46 | -0,04% | +19,54% | 117,89 | 117,44 | +0,38% | +25,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-11 | 26,37 | 26,37 | 0,00% | +20,19% | 74,28 | 73,75 | +0,72% | +10,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-11 | 14,46 | 14,46 | 0,00% | +12,09% | 40,73 | 40,44 | +0,72% | +3,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 27,97 | 27,98 | -0,04% | +19,22% | 115,90 | 115,46 | +0,38% | +24,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-11 | 99,64 | 99,65 | -0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-11 | 25,86 | 25,87 | -0,04% | +19,89% | 72,84 | 72,35 | +0,68% | +10,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-11 | 19,66 | 19,67 | -0,05% | +11,14% | 81,47 | 81,17 | +0,36% | +16,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-11 | 14,16 | 14,17 | -0,07% | +11,76% | 39,89 | 39,63 | +0,65% | +2,84% |