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 | 2004-11-30 | 7,54 | 7,55 | -0,13% | 0,00% | 24,01 | 24,09 | -0,34% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 5,67 | 5,70 | -0,53% | 0,00% | 23,93 | 24,07 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-30 | 10,77 | 10,78 | -0,09% | +4,56% | 34,30 | 34,40 | -0,30% | -14,99% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-30 | 16,56 | 16,53 | +0,18% | +13,74% | 52,74 | 52,75 | -0,03% | -7,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 21,63 | 21,60 | +0,14% | +9,19% | 91,29 | 91,20 | +0,09% | -1,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-30 | 18,86 | 18,84 | +0,11% | +10,29% | 60,06 | 60,12 | -0,10% | -10,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-30 | 14,36 | 14,35 | +0,07% | +4,06% | 45,73 | 45,79 | -0,14% | -15,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 21,50 | 21,48 | +0,09% | 0,00% | 90,74 | 90,69 | +0,05% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-30 | 18,71 | 18,68 | +0,16% | +10,06% | 59,58 | 59,61 | -0,05% | -10,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-30 | 20,99 | 20,96 | +0,14% | 0,00% | 88,58 | 88,50 | +0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-30 | 14,23 | 14,21 | +0,14% | +3,49% | 45,32 | 45,35 | -0,07% | -15,86% |