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 | 2009-12-21 | 11,05 | 11,04 | +0,09% | +27,45% | 32,09 | 32,13 | -0,14% | +30,03% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,53 | 7,51 | +0,27% | +23,04% | 31,48 | 31,41 | +0,24% | +23,23% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,80 | 10,78 | +0,19% | +26,76% | 31,36 | 31,38 | -0,05% | +29,32% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,74 | 17,70 | +0,23% | +5,09% | 74,16 | 74,02 | +0,20% | +5,26% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,36 | 9,34 | +0,21% | +6,97% | 39,13 | 39,06 | +0,19% | +7,14% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 25,43 | 25,39 | +0,16% | +8,17% | 73,84 | 73,90 | -0,07% | +10,35% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,49 | 17,45 | +0,23% | +4,54% | 73,12 | 72,97 | +0,20% | +4,71% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,36 | 9,34 | +0,21% | 0,00% | 39,13 | 39,06 | +0,19% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 25,07 | 25,03 | +0,16% | +7,64% | 72,80 | 72,85 | -0,07% | +9,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-21 | 107,87 | 107,90 | -0,03% | +6,09% | 313,23 | 314,04 | -0,26% | +8,23% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,30 | 11,31 | -0,09% | +43,22% | 47,24 | 47,30 | -0,12% | +43,45% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-21 | 13,05 | 13,04 | +0,08% | +46,63% | 37,89 | 37,95 | -0,15% | +49,59% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 11,07 | 11,10 | -0,27% | +41,92% | 46,28 | 46,42 | -0,30% | +42,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 12,50 | 12,56 | -0,48% | +19,85% | 36,30 | 36,56 | -0,71% | +22,27% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-21 | 25,88 | 25,89 | -0,04% | +46,96% | 75,15 | 75,35 | -0,27% | +49,93% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-21 | 24,14 | 24,11 | +0,12% | +33,15% | 70,10 | 70,17 | -0,11% | +35,84% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-21 | 12,36 | 12,36 | 0,00% | 0,00% | 35,89 | 35,97 | -0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 28,13 | 28,10 | +0,11% | +16,82% | 117,60 | 117,51 | +0,08% | +17,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-21 | 26,07 | 26,05 | +0,08% | +17,43% | 75,70 | 75,82 | -0,15% | +19,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-21 | 14,29 | 14,28 | +0,07% | +9,42% | 41,50 | 41,56 | -0,16% | +11,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 27,65 | 27,63 | +0,07% | +16,52% | 115,59 | 115,54 | +0,04% | +16,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-21 | 98,53 | 98,43 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-21 | 25,57 | 25,55 | +0,08% | +17,19% | 74,25 | 74,36 | -0,15% | +19,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-21 | 19,44 | 19,42 | +0,10% | +8,66% | 81,27 | 81,21 | +0,07% | +8,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-21 | 14,01 | 13,99 | +0,14% | +9,28% | 40,68 | 40,72 | -0,09% | +11,49% |