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 | 2009-12-16 | 11,08 | 11,10 | -0,18% | +33,49% | 31,73 | 31,36 | +1,19% | +29,31% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,43 | 7,45 | -0,27% | +25,51% | 30,96 | 30,85 | +0,35% | +31,38% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,83 | 10,84 | -0,09% | +32,88% | 31,01 | 30,62 | +1,28% | +28,72% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,69 | 17,66 | +0,17% | +5,36% | 73,71 | 73,13 | +0,79% | +10,29% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,49 | 9,46 | +0,32% | +10,09% | 39,54 | 39,17 | +0,94% | +15,25% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 25,79 | 25,70 | +0,35% | +11,69% | 73,85 | 72,60 | +1,72% | +8,19% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,44 | 17,42 | +0,11% | +4,87% | 72,67 | 72,14 | +0,74% | +9,78% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 25,42 | 25,34 | +0,32% | +11,10% | 72,79 | 71,58 | +1,69% | +7,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-16 | 110,53 | 110,36 | +0,15% | +11,70% | 316,50 | 311,75 | +1,53% | +8,20% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 11,14 | 11,18 | -0,36% | +45,05% | 46,42 | 46,30 | +0,26% | +51,84% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-16 | 13,10 | 13,09 | +0,08% | +52,15% | 37,51 | 36,98 | +1,45% | +47,38% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,92 | 10,96 | -0,36% | +43,87% | 45,50 | 45,39 | +0,25% | +50,61% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 12,53 | 12,55 | -0,16% | +22,12% | 35,88 | 35,45 | +1,21% | +18,30% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 25,99 | 25,98 | +0,04% | +50,67% | 74,42 | 73,39 | +1,41% | +45,95% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-16 | 24,11 | 24,12 | -0,04% | +38,72% | 69,04 | 68,13 | +1,33% | +34,38% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-16 | 12,50 | 12,55 | -0,40% | 0,00% | 35,79 | 35,45 | +0,97% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 28,33 | 28,32 | +0,04% | +18,73% | 118,04 | 117,27 | +0,66% | +24,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-16 | 26,25 | 26,24 | +0,04% | +19,37% | 75,17 | 74,12 | +1,41% | +15,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-16 | 14,39 | 14,39 | 0,00% | +11,29% | 41,21 | 40,65 | +1,37% | +7,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 27,85 | 27,84 | +0,04% | +18,46% | 116,04 | 115,28 | +0,66% | +24,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-16 | 99,20 | 99,17 | +0,03% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-16 | 25,75 | 25,74 | +0,04% | +19,10% | 73,74 | 72,71 | +1,41% | +15,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-16 | 19,57 | 19,57 | 0,00% | +10,38% | 81,54 | 81,04 | +0,62% | +15,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-16 | 14,10 | 14,10 | 0,00% | +11,02% | 40,38 | 39,83 | +1,37% | +7,55% |