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 | 2004-11-17 | 7,55 | 7,52 | +0,40% | 0,00% | 24,80 | 24,80 | +0,02% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 5,79 | 5,80 | -0,17% | 0,00% | 24,69 | 24,79 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-17 | 10,82 | 10,78 | +0,37% | +4,84% | 35,54 | 35,54 | 0,00% | -11,27% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-17 | 16,53 | 16,44 | +0,55% | +13,84% | 54,30 | 54,21 | +0,17% | -3,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 21,41 | 21,32 | +0,42% | +8,08% | 91,28 | 91,11 | +0,19% | +0,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-17 | 18,66 | 18,57 | +0,48% | +9,06% | 61,30 | 61,23 | +0,11% | -7,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-17 | 14,21 | 14,14 | +0,50% | +2,90% | 46,68 | 46,62 | +0,12% | -12,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-17 | 21,29 | 21,19 | +0,47% | 0,00% | 90,77 | 90,55 | +0,24% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-17 | 18,51 | 18,42 | +0,49% | +8,82% | 60,81 | 60,74 | +0,11% | -7,91% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-17 | 20,87 | 20,78 | +0,43% | 0,00% | 88,98 | 88,80 | +0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-17 | 14,14 | 14,08 | +0,43% | +1,51% | 46,45 | 46,43 | +0,05% | -14,10% |