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 | 2004-11-19 | 7,58 | 7,58 | 0,00% | 0,00% | 24,65 | 24,83 | -0,73% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 5,82 | 5,82 | 0,00% | 0,00% | 24,69 | 24,83 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-19 | 10,80 | 10,83 | -0,28% | +4,65% | 35,12 | 35,48 | -1,00% | -12,67% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-19 | 16,53 | 16,54 | -0,06% | +13,76% | 53,75 | 54,18 | -0,79% | -5,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 21,43 | 21,44 | -0,05% | +8,18% | 90,91 | 91,47 | -0,62% | +0,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-19 | 18,68 | 18,68 | 0,00% | +8,42% | 60,75 | 61,19 | -0,73% | -9,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-19 | 14,22 | 14,23 | -0,07% | +2,30% | 46,24 | 46,61 | -0,80% | -14,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-19 | 21,31 | 21,32 | -0,05% | 0,00% | 90,40 | 90,96 | -0,62% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-19 | 18,52 | 18,53 | -0,05% | +8,18% | 60,23 | 60,70 | -0,78% | -9,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-19 | 20,89 | 20,90 | -0,05% | 0,00% | 88,62 | 89,17 | -0,62% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-19 | 14,16 | 14,16 | 0,00% | +1,36% | 46,05 | 46,39 | -0,73% | -15,41% |