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 | 2009-12-18 | 11,04 | 11,07 | -0,27% | +28,52% | 32,13 | 31,98 | +0,47% | +29,22% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,51 | 7,53 | -0,27% | +28,16% | 31,41 | 31,65 | -0,76% | +31,25% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,78 | 10,81 | -0,28% | +27,73% | 31,38 | 31,23 | +0,46% | +28,42% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,70 | 17,70 | 0,00% | +7,34% | 74,02 | 74,39 | -0,50% | +9,92% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,34 | 9,35 | -0,11% | +5,66% | 39,06 | 39,30 | -0,61% | +8,20% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 25,39 | 25,41 | -0,08% | +6,86% | 73,90 | 73,41 | +0,66% | +7,44% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,45 | 17,45 | 0,00% | +6,79% | 72,97 | 73,34 | -0,50% | +9,37% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,34 | 0,00 | 0,00% | 0,00% | 39,06 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 25,03 | 25,05 | -0,08% | +6,28% | 72,85 | 72,37 | +0,66% | +6,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-18 | 107,90 | 108,24 | -0,31% | +4,84% | 314,04 | 312,72 | +0,42% | +5,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,31 | 11,29 | +0,18% | +47,84% | 47,30 | 47,45 | -0,32% | +51,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-18 | 13,04 | 13,05 | -0,08% | +46,68% | 37,95 | 37,70 | +0,66% | +47,48% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 11,10 | 11,07 | +0,27% | +47,61% | 46,42 | 46,52 | -0,23% | +51,16% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 12,56 | 12,57 | -0,08% | +20,77% | 36,56 | 36,32 | +0,66% | +21,42% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 25,89 | 25,87 | +0,08% | +48,20% | 75,35 | 74,74 | +0,82% | +49,00% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-18 | 24,11 | 24,16 | -0,21% | +34,62% | 70,17 | 69,80 | +0,53% | +35,35% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-18 | 12,36 | 12,46 | -0,80% | 0,00% | 35,97 | 36,00 | -0,07% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 28,10 | 28,16 | -0,21% | +16,40% | 117,51 | 118,35 | -0,71% | +19,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-18 | 26,05 | 26,10 | -0,19% | +17,03% | 75,82 | 75,41 | +0,55% | +17,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-18 | 14,28 | 14,31 | -0,21% | +9,09% | 41,56 | 41,34 | +0,53% | +9,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,63 | 27,68 | -0,18% | +16,09% | 115,54 | 116,33 | -0,68% | +18,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-18 | 98,43 | 98,62 | -0,19% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-18 | 25,55 | 25,60 | -0,20% | +16,77% | 74,36 | 73,96 | +0,54% | +17,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-18 | 19,42 | 19,46 | -0,21% | +8,25% | 81,21 | 81,79 | -0,70% | +10,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-18 | 13,99 | 14,02 | -0,21% | +8,87% | 40,72 | 40,51 | +0,53% | +9,46% |