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 | 2004-10-25 | 7,37 | 7,39 | -0,27% | 0,00% | 25,10 | 25,25 | -0,59% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 5,76 | 5,85 | -1,54% | 0,00% | 24,75 | 25,23 | -1,89% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-25 | 10,81 | 10,80 | +0,09% | +5,57% | 36,81 | 36,89 | -0,23% | -8,70% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-25 | 16,02 | 16,05 | -0,19% | +11,40% | 54,55 | 54,83 | -0,51% | -3,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-25 | 20,81 | 20,73 | +0,39% | +4,00% | 89,42 | 89,39 | +0,03% | -3,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-25 | 18,11 | 18,04 | +0,39% | +4,62% | 61,67 | 61,63 | +0,07% | -9,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-25 | 13,80 | 13,74 | +0,44% | -1,22% | 46,99 | 46,94 | +0,12% | -14,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-25 | 20,70 | 20,61 | +0,44% | 0,00% | 88,94 | 88,88 | +0,08% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-25 | 17,97 | 17,89 | +0,45% | +4,42% | 61,19 | 61,11 | +0,13% | -9,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-25 | 20,38 | 20,30 | +0,39% | 0,00% | 87,57 | 87,54 | +0,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-25 | 13,79 | 13,74 | +0,36% | -1,50% | 46,96 | 46,94 | +0,04% | -14,81% |