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 | 2004-12-07 | 7,60 | 7,58 | +0,26% | 0,00% | 23,59 | 23,85 | -1,11% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 5,65 | 5,64 | +0,18% | 0,00% | 23,57 | 23,56 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-07 | 10,84 | 10,83 | +0,09% | +4,43% | 33,64 | 34,08 | -1,28% | -15,57% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-07 | 16,74 | 16,73 | +0,06% | +13,03% | 51,95 | 52,64 | -1,31% | -8,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,84 | 21,84 | 0,00% | +10,19% | 91,13 | 91,24 | -0,13% | -0,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-07 | 19,06 | 19,06 | 0,00% | +10,62% | 59,15 | 59,97 | -1,37% | -10,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-07 | 14,52 | 14,51 | +0,07% | +4,46% | 45,06 | 45,66 | -1,30% | -15,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,72 | 21,71 | +0,05% | 0,00% | 90,63 | 90,70 | -0,08% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-07 | 18,91 | 18,90 | +0,05% | +10,46% | 58,69 | 59,47 | -1,32% | -10,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-07 | 21,19 | 21,19 | 0,00% | 0,00% | 88,42 | 88,53 | -0,13% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-07 | 14,38 | 14,38 | 0,00% | +3,90% | 44,63 | 45,25 | -1,37% | -16,00% |