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 | 2004-12-31 | 7,74 | 7,73 | +0,13% | 0,00% | 23,18 | 23,02 | +0,70% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 5,67 | 5,68 | -0,18% | 0,00% | 23,13 | 23,05 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-31 | 10,87 | 10,85 | +0,18% | +4,22% | 32,56 | 32,32 | +0,75% | -16,99% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-31 | 16,95 | 16,94 | +0,06% | +12,10% | 50,77 | 50,45 | +0,63% | -10,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-31 | 22,13 | 22,10 | +0,14% | +9,66% | 90,28 | 89,70 | +0,65% | -4,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-31 | 19,35 | 19,31 | +0,21% | +10,13% | 57,96 | 57,51 | +0,78% | -12,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-31 | 14,54 | 14,51 | +0,21% | +2,54% | 43,55 | 43,22 | +0,78% | -18,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-31 | 22,00 | 21,97 | +0,14% | 0,00% | 89,75 | 89,17 | +0,65% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-31 | 19,19 | 19,15 | +0,21% | +9,91% | 57,48 | 57,04 | +0,78% | -12,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-31 | 21,38 | 21,35 | +0,14% | 0,00% | 87,22 | 86,65 | +0,65% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-31 | 14,53 | 14,51 | +0,14% | +3,42% | 43,52 | 43,22 | +0,71% | -17,62% |