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 | 2009-12-31 | 11,10 | 11,09 | +0,09% | +25,99% | 31,88 | 31,93 | -0,14% | +24,49% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,54 | 7,57 | -0,40% | +21,81% | 31,10 | 31,45 | -1,13% | +21,81% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,84 | 10,83 | +0,09% | +25,32% | 31,14 | 31,18 | -0,14% | +23,82% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,86 | 17,86 | 0,00% | +7,01% | 73,66 | 74,21 | -0,74% | +7,01% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,44 | 9,40 | +0,43% | +8,63% | 38,93 | 39,06 | -0,31% | +8,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 25,66 | 25,54 | +0,47% | +10,03% | 73,71 | 73,53 | +0,24% | +8,72% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,60 | 17,61 | -0,06% | +6,47% | 72,59 | 73,17 | -0,79% | +6,47% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,44 | 9,40 | +0,43% | 0,00% | 38,93 | 39,06 | -0,31% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 25,29 | 25,17 | +0,48% | +9,48% | 72,65 | 72,47 | +0,25% | +8,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-31 | 109,48 | 109,07 | +0,38% | +7,98% | 314,48 | 314,02 | +0,15% | +6,69% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,30 | 11,32 | -0,18% | +42,14% | 46,61 | 47,03 | -0,91% | +42,14% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-31 | 13,07 | 13,07 | 0,00% | +45,38% | 37,54 | 37,63 | -0,23% | +43,65% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 11,08 | 11,09 | -0,09% | +40,61% | 45,70 | 46,08 | -0,83% | +40,61% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 12,46 | 12,48 | -0,16% | +19,01% | 35,79 | 35,93 | -0,39% | +17,59% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 26,02 | 26,02 | 0,00% | +47,34% | 74,74 | 74,91 | -0,23% | +45,58% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-31 | 24,18 | 24,16 | +0,08% | +31,20% | 69,46 | 69,56 | -0,15% | +29,63% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-31 | 12,47 | 12,46 | +0,08% | 0,00% | 35,82 | 35,87 | -0,15% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 28,18 | 28,13 | +0,18% | +16,69% | 116,23 | 116,88 | -0,56% | +16,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-31 | 26,13 | 26,08 | +0,19% | +17,39% | 75,06 | 75,09 | -0,04% | +15,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-31 | 14,06 | 14,03 | +0,21% | +9,42% | 40,39 | 40,39 | -0,02% | +8,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 27,71 | 27,66 | +0,18% | +16,43% | 114,29 | 114,93 | -0,56% | +16,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-31 | 98,80 | 98,60 | +0,20% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-31 | 25,62 | 25,58 | +0,16% | +17,04% | 73,59 | 73,65 | -0,07% | +15,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-31 | 19,35 | 19,31 | +0,21% | +8,52% | 79,81 | 80,23 | -0,53% | +8,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-31 | 13,94 | 13,92 | +0,14% | +9,08% | 40,04 | 40,08 | -0,09% | +7,77% |