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 | 2009-12-30 | 11,09 | 11,10 | -0,09% | +26,17% | 31,93 | 32,09 | -0,50% | +24,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,57 | 7,51 | +0,80% | +23,90% | 31,45 | 31,25 | +0,66% | +23,01% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,83 | 10,83 | 0,00% | +25,49% | 31,18 | 31,31 | -0,41% | +23,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,86 | 17,79 | +0,39% | +7,59% | 74,21 | 74,02 | +0,26% | +6,82% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,40 | 9,45 | -0,53% | +7,55% | 39,06 | 39,32 | -0,66% | +6,79% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 25,54 | 25,67 | -0,51% | +8,77% | 73,53 | 74,21 | -0,92% | +6,91% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,61 | 17,54 | +0,40% | +7,05% | 73,17 | 72,98 | +0,26% | +6,29% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,40 | 9,44 | -0,42% | 0,00% | 39,06 | 39,28 | -0,56% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 25,17 | 25,30 | -0,51% | +8,21% | 72,47 | 73,14 | -0,92% | +6,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-30 | 109,07 | 109,37 | -0,27% | +7,13% | 314,02 | 316,19 | -0,69% | +5,29% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,32 | 11,28 | +0,35% | +44,39% | 47,03 | 46,93 | +0,22% | +43,36% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-30 | 13,07 | 13,06 | +0,08% | +45,71% | 37,63 | 37,76 | -0,34% | +43,21% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 11,09 | 11,05 | +0,36% | +42,73% | 46,08 | 45,97 | +0,23% | +41,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 12,48 | 12,47 | +0,08% | +19,20% | 35,93 | 36,05 | -0,33% | +17,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 26,02 | 26,00 | +0,08% | +47,59% | 74,91 | 75,17 | -0,33% | +45,06% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-30 | 24,16 | 24,16 | 0,00% | +31,66% | 69,56 | 69,85 | -0,41% | +29,41% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-30 | 12,46 | 12,46 | 0,00% | 0,00% | 35,87 | 36,02 | -0,41% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 28,13 | 28,14 | -0,04% | +16,53% | 116,88 | 117,08 | -0,17% | +15,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-30 | 26,08 | 26,09 | -0,04% | +17,16% | 75,09 | 75,43 | -0,45% | +15,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-30 | 14,03 | 14,30 | -1,89% | +9,18% | 40,39 | 41,34 | -2,29% | +7,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 27,66 | 27,66 | 0,00% | +16,27% | 114,93 | 115,08 | -0,13% | +15,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-30 | 98,60 | 98,62 | -0,02% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-30 | 25,58 | 25,58 | 0,00% | +16,91% | 73,65 | 73,95 | -0,41% | +14,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-30 | 19,31 | 19,44 | -0,67% | +8,36% | 80,23 | 80,88 | -0,80% | +7,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-30 | 13,92 | 14,01 | -0,64% | +9,01% | 40,08 | 40,50 | -1,05% | +7,14% |