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 | 2004-11-03 | 7,44 | 7,44 | 0,00% | 0,00% | 25,24 | 25,27 | -0,11% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 5,85 | 5,86 | -0,17% | 0,00% | 25,22 | 25,38 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-03 | 10,80 | 10,79 | +0,09% | +5,78% | 36,64 | 36,64 | -0,02% | -10,82% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-03 | 16,21 | 16,17 | +0,25% | +12,88% | 54,99 | 54,91 | +0,14% | -4,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 20,92 | 20,86 | +0,29% | +5,60% | 90,19 | 90,36 | -0,18% | -2,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-03 | 18,21 | 18,15 | +0,33% | +6,00% | 61,77 | 61,64 | +0,22% | -10,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-03 | 13,87 | 13,83 | +0,29% | +0,07% | 47,05 | 46,97 | +0,18% | -15,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 20,80 | 20,74 | +0,29% | 0,00% | 89,67 | 89,84 | -0,18% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-03 | 18,06 | 18,01 | +0,28% | +5,74% | 61,26 | 61,16 | +0,17% | -10,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-03 | 20,39 | 20,33 | +0,30% | 0,00% | 87,91 | 88,06 | -0,17% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-03 | 13,80 | 13,76 | +0,29% | -0,65% | 46,81 | 46,73 | +0,18% | -16,23% |