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 | 2009-12-24 | 11,15 | 11,15 | 0,00% | +27,57% | 32,66 | 32,59 | +0,21% | +26,78% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,63 | 7,63 | 0,00% | +24,27% | 31,84 | 31,94 | -0,31% | +25,94% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,89 | 10,89 | 0,00% | +26,92% | 31,90 | 31,83 | +0,21% | +26,14% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,78 | 17,78 | 0,00% | +5,46% | 74,19 | 74,42 | -0,31% | +6,87% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,34 | 9,34 | 0,00% | +6,50% | 38,97 | 39,09 | -0,31% | +7,93% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 25,40 | 25,40 | 0,00% | +7,76% | 74,40 | 74,25 | +0,21% | +7,10% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,53 | 17,53 | 0,00% | +4,97% | 73,15 | 73,38 | -0,31% | +6,38% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,34 | 9,34 | 0,00% | 0,00% | 38,97 | 39,09 | -0,31% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 25,03 | 25,03 | 0,00% | +7,19% | 73,32 | 73,17 | +0,21% | +6,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-24 | 109,02 | 108,29 | +0,67% | +7,38% | 319,35 | 316,55 | +0,88% | +6,71% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,28 | 11,29 | -0,09% | +43,33% | 47,07 | 47,26 | -0,39% | +45,25% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-24 | 13,07 | 13,06 | +0,08% | +46,52% | 38,29 | 38,18 | +0,29% | +45,61% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 11,05 | 11,07 | -0,18% | +41,67% | 46,11 | 46,34 | -0,49% | +43,57% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 12,46 | 12,49 | -0,24% | +19,58% | 36,50 | 36,51 | -0,03% | +18,84% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-24 | 25,95 | 25,93 | +0,08% | +48,12% | 76,02 | 75,80 | +0,29% | +47,20% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-24 | 24,17 | 24,12 | +0,21% | +32,15% | 70,80 | 70,51 | +0,42% | +31,33% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-24 | 12,41 | 12,34 | +0,57% | 0,00% | 36,35 | 36,07 | +0,78% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 28,08 | 28,08 | 0,00% | +17,05% | 117,17 | 117,53 | -0,31% | +18,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-24 | 26,03 | 26,03 | 0,00% | +17,73% | 76,25 | 76,09 | +0,21% | +17,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-24 | 14,27 | 14,27 | 0,00% | +9,68% | 41,80 | 41,71 | +0,21% | +9,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,61 | 27,61 | 0,00% | +16,79% | 115,21 | 115,57 | -0,31% | +18,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-24 | 98,38 | 98,38 | 0,00% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-24 | 25,53 | 25,53 | 0,00% | +17,43% | 74,78 | 74,63 | +0,21% | +16,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-24 | 19,40 | 19,40 | 0,00% | +8,87% | 80,95 | 81,20 | -0,31% | +10,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-24 | 13,98 | 13,98 | 0,00% | +9,48% | 40,95 | 40,87 | +0,21% | +8,80% |