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 | 2004-12-23 | 7,72 | 7,70 | +0,26% | 0,00% | 23,64 | 23,64 | +0,01% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 5,74 | 5,77 | -0,52% | 0,00% | 23,53 | 23,71 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-23 | 10,86 | 10,86 | 0,00% | +4,42% | 33,26 | 33,34 | -0,24% | -14,43% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-23 | 16,88 | 16,85 | +0,18% | +12,16% | 51,70 | 51,73 | -0,07% | -8,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-23 | 22,01 | 21,93 | +0,36% | +9,39% | 90,24 | 90,12 | +0,14% | -3,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-23 | 19,23 | 19,15 | +0,42% | +9,89% | 58,89 | 58,79 | +0,17% | -9,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-23 | 14,45 | 14,39 | +0,42% | +2,34% | 44,25 | 44,18 | +0,17% | -16,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-23 | 21,88 | 21,80 | +0,37% | 0,00% | 89,71 | 89,58 | +0,14% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-23 | 19,07 | 18,99 | +0,42% | +9,66% | 58,40 | 58,30 | +0,18% | -10,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-23 | 21,26 | 21,18 | +0,38% | 0,00% | 87,17 | 87,03 | +0,15% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-23 | 14,44 | 14,39 | +0,35% | +3,36% | 44,22 | 44,18 | +0,10% | -15,30% |