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 | 2004-11-12 | 7,48 | 7,46 | +0,27% | 0,00% | 24,67 | 24,61 | +0,27% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 5,79 | 5,76 | +0,52% | 0,00% | 24,67 | 24,54 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-12 | 10,78 | 10,75 | +0,28% | +5,48% | 35,56 | 35,46 | +0,28% | -12,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-12 | 16,41 | 16,30 | +0,67% | +13,88% | 54,13 | 53,77 | +0,67% | -5,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 21,20 | 21,14 | +0,28% | +7,02% | 90,32 | 90,06 | +0,28% | -0,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-12 | 18,46 | 18,41 | +0,27% | +7,89% | 60,89 | 60,73 | +0,27% | -10,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-12 | 14,06 | 14,02 | +0,29% | +1,81% | 46,38 | 46,24 | +0,29% | -15,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-12 | 21,07 | 21,02 | +0,24% | 0,00% | 89,76 | 89,55 | +0,24% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-12 | 18,31 | 18,26 | +0,27% | +7,64% | 60,40 | 60,23 | +0,27% | -11,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-12 | 20,66 | 20,61 | +0,24% | 0,00% | 88,02 | 87,80 | +0,24% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-12 | 13,99 | 13,95 | +0,29% | +0,79% | 46,15 | 46,01 | +0,29% | -16,68% |