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 | 2004-11-18 | 7,58 | 7,55 | +0,40% | 0,00% | 24,83 | 24,80 | +0,12% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 5,82 | 5,79 | +0,52% | 0,00% | 24,83 | 24,69 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-18 | 10,83 | 10,82 | +0,09% | +4,74% | 35,48 | 35,54 | -0,19% | -11,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-18 | 16,54 | 16,53 | +0,06% | +13,68% | 54,18 | 54,30 | -0,22% | -3,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 21,44 | 21,41 | +0,14% | +8,23% | 91,47 | 91,28 | +0,21% | +0,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-18 | 18,68 | 18,66 | +0,11% | +8,42% | 61,19 | 61,30 | -0,17% | -8,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-18 | 14,23 | 14,21 | +0,14% | +2,37% | 46,61 | 46,68 | -0,14% | -13,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-18 | 21,32 | 21,29 | +0,14% | 0,00% | 90,96 | 90,77 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-18 | 18,53 | 18,51 | +0,11% | +8,24% | 60,70 | 60,81 | -0,17% | -8,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-18 | 20,90 | 20,87 | +0,14% | 0,00% | 89,17 | 88,98 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-18 | 14,16 | 14,14 | +0,14% | +1,65% | 46,39 | 46,45 | -0,14% | -13,96% |