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 | 2009-12-28 | 11,11 | 11,15 | -0,36% | +27,12% | 32,17 | 32,66 | -1,51% | +24,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,54 | 7,63 | -1,18% | +22,80% | 31,41 | 31,84 | -1,36% | +24,23% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,85 | 10,89 | -0,37% | +26,46% | 31,42 | 31,90 | -1,52% | +24,22% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,83 | 17,78 | +0,28% | +5,75% | 74,27 | 74,19 | +0,10% | +6,98% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,45 | 9,34 | +1,18% | +7,75% | 39,36 | 38,97 | +1,00% | +9,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 25,67 | 25,40 | +1,06% | +8,91% | 74,33 | 74,40 | -0,10% | +6,98% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,58 | 17,53 | +0,29% | +5,27% | 73,23 | 73,15 | +0,10% | +6,49% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,45 | 9,34 | +1,18% | 0,00% | 39,36 | 38,97 | +1,00% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 25,30 | 25,03 | +1,08% | +8,35% | 73,26 | 73,32 | -0,09% | +6,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-28 | 109,21 | 109,02 | +0,17% | +7,56% | 316,22 | 319,35 | -0,98% | +5,66% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,26 | 11,28 | -0,18% | +43,07% | 46,90 | 47,07 | -0,36% | +44,74% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-28 | 13,06 | 13,07 | -0,08% | +46,41% | 37,82 | 38,29 | -1,23% | +43,82% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 11,03 | 11,05 | -0,18% | +41,41% | 45,94 | 46,11 | -0,36% | +43,05% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 12,46 | 12,46 | 0,00% | +19,46% | 36,08 | 36,08 | 0,00% | +18,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 26,00 | 25,95 | +0,19% | +48,74% | 75,28 | 75,14 | +0,19% | +46,92% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-28 | 24,17 | 24,17 | 0,00% | +32,15% | 69,98 | 70,80 | -1,15% | +29,81% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-28 | 12,41 | 12,41 | 0,00% | 0,00% | 35,93 | 36,35 | -1,15% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 28,13 | 28,08 | +0,18% | +17,26% | 117,17 | 117,17 | 0,00% | +18,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-28 | 26,07 | 26,03 | +0,15% | +17,91% | 75,49 | 76,25 | -1,00% | +15,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-28 | 14,30 | 14,27 | +0,21% | +9,92% | 41,41 | 41,80 | -0,95% | +7,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 27,65 | 27,61 | +0,14% | +16,96% | 115,17 | 115,21 | -0,04% | +18,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-28 | 98,57 | 98,38 | +0,19% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-28 | 25,57 | 25,53 | +0,16% | +17,62% | 74,04 | 74,78 | -1,00% | +15,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-28 | 19,43 | 19,40 | +0,15% | +9,03% | 80,93 | 80,95 | -0,03% | +10,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-28 | 14,00 | 13,98 | +0,14% | +9,63% | 40,54 | 40,95 | -1,01% | +7,69% |