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 | 2009-12-23 | 11,15 | 11,04 | +1,00% | +27,57% | 32,59 | 32,31 | +0,87% | +28,24% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,63 | 7,55 | +1,06% | +24,27% | 31,94 | 31,61 | +1,05% | +26,75% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,89 | 10,78 | +1,02% | +26,92% | 31,83 | 31,55 | +0,90% | +27,58% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,78 | 17,74 | +0,23% | +5,46% | 74,42 | 74,26 | +0,21% | +7,56% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,34 | 9,32 | +0,21% | +6,50% | 39,09 | 39,02 | +0,20% | +8,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 25,40 | 25,33 | +0,28% | +7,76% | 74,25 | 74,14 | +0,15% | +8,32% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,53 | 17,48 | +0,29% | +4,97% | 73,38 | 73,17 | +0,27% | +7,07% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,34 | 9,32 | +0,21% | 0,00% | 39,09 | 39,02 | +0,20% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 25,03 | 24,97 | +0,24% | +7,19% | 73,17 | 73,08 | +0,12% | +7,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-23 | 108,29 | 107,50 | +0,73% | +6,49% | 316,55 | 314,63 | +0,61% | +7,04% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,29 | 11,35 | -0,53% | +43,64% | 47,26 | 47,51 | -0,54% | +46,51% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-23 | 13,06 | 13,05 | +0,08% | +46,41% | 38,18 | 38,19 | -0,05% | +47,17% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 11,07 | 11,12 | -0,45% | +42,11% | 46,34 | 46,55 | -0,46% | +44,94% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 12,49 | 12,48 | +0,08% | +19,98% | 36,51 | 36,53 | -0,04% | +20,60% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 25,93 | 25,92 | +0,04% | +48,09% | 75,80 | 75,86 | -0,08% | +48,86% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-23 | 24,12 | 24,13 | -0,04% | +32,24% | 70,51 | 70,62 | -0,16% | +32,92% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-23 | 12,34 | 12,34 | 0,00% | 0,00% | 36,07 | 36,12 | -0,12% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 28,08 | 28,08 | 0,00% | +17,05% | 117,53 | 117,55 | -0,01% | +19,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-23 | 26,03 | 26,03 | 0,00% | +17,73% | 76,09 | 76,18 | -0,12% | +18,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-23 | 14,27 | 14,27 | 0,00% | +9,68% | 41,71 | 41,77 | -0,12% | +10,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 27,61 | 27,60 | +0,04% | +16,79% | 115,57 | 115,54 | +0,02% | +19,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-23 | 98,38 | 98,36 | +0,02% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-23 | 25,53 | 25,53 | 0,00% | +17,43% | 74,63 | 74,72 | -0,12% | +18,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-23 | 19,40 | 19,40 | 0,00% | +8,87% | 81,20 | 81,21 | -0,01% | +11,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-23 | 13,98 | 13,98 | 0,00% | +9,48% | 40,87 | 40,92 | -0,12% | +10,04% |