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 | 2004-11-25 | 7,58 | 7,59 | -0,13% | 0,00% | 24,28 | 24,61 | -1,35% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 5,73 | 5,77 | -0,69% | 0,00% | 24,13 | 24,31 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-25 | 10,82 | 10,81 | +0,09% | +4,74% | 34,66 | 35,05 | -1,13% | -14,77% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-25 | 16,60 | 16,60 | 0,00% | +13,85% | 53,17 | 53,83 | -1,22% | -7,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 21,62 | 21,55 | +0,32% | +9,14% | 91,03 | 90,78 | +0,28% | -1,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-25 | 18,85 | 18,79 | +0,32% | +10,30% | 60,38 | 60,93 | -0,91% | -10,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-25 | 14,36 | 14,31 | +0,35% | +4,13% | 46,00 | 46,40 | -0,88% | -15,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 21,50 | 21,43 | +0,33% | 0,00% | 90,53 | 90,27 | +0,28% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-25 | 18,70 | 18,64 | +0,32% | +10,06% | 59,90 | 60,44 | -0,91% | -10,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-25 | 20,98 | 21,01 | -0,14% | 0,00% | 88,34 | 88,50 | -0,19% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-25 | 14,22 | 14,24 | -0,14% | +3,49% | 45,55 | 46,18 | -1,36% | -15,79% |