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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 7,71 | 7,72 | -0,13% | 0,00% | 22,91 | 23,30 | -1,66% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 5,67 | 5,67 | 0,00% | 0,00% | 22,97 | 23,14 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-29 | 10,83 | 10,84 | -0,09% | +3,84% | 32,18 | 32,71 | -1,62% | -17,79% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-29 | 16,91 | 16,90 | +0,06% | +12,14% | 50,25 | 51,00 | -1,47% | -11,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 22,10 | 22,12 | -0,09% | +9,35% | 89,54 | 90,29 | -0,82% | -4,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-29 | 19,32 | 19,34 | -0,10% | +10,27% | 57,41 | 58,36 | -1,63% | -12,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-29 | 14,51 | 14,53 | -0,14% | +2,62% | 43,12 | 43,85 | -1,66% | -18,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 21,97 | 21,99 | -0,09% | 0,00% | 89,02 | 89,76 | -0,82% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-29 | 19,16 | 19,17 | -0,05% | +10,05% | 56,94 | 57,85 | -1,58% | -12,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-29 | 21,35 | 21,37 | -0,09% | 0,00% | 86,51 | 87,23 | -0,83% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-29 | 14,51 | 14,52 | -0,07% | +3,57% | 43,12 | 43,82 | -1,60% | -18,00% |