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 | 2005-10-04 | 8,35 | 8,40 | -0,60% | +15,17% | 27,39 | 27,36 | +0,09% | +7,16% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 6,99 | 7,02 | -0,43% | +18,88% | 27,37 | 27,49 | -0,45% | +6,31% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-04 | 10,99 | 10,98 | +0,09% | +2,81% | 36,05 | 35,77 | +0,78% | -4,35% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-04 | 17,31 | 17,31 | 0,00% | +9,35% | 56,78 | 56,39 | +0,69% | +1,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-04 | 21,47 | 21,46 | +0,05% | +4,89% | 84,07 | 84,05 | +0,03% | -6,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-04 | 18,93 | 18,93 | 0,00% | +6,29% | 62,09 | 61,66 | +0,69% | -1,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-04 | 13,58 | 13,57 | +0,07% | +0,15% | 44,54 | 44,20 | +0,76% | -6,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 21,31 | 21,30 | +0,05% | +4,67% | 83,45 | 83,42 | +0,03% | -6,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-04 | 18,75 | 18,74 | +0,05% | +6,11% | 61,50 | 61,05 | +0,74% | -1,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-04 | 19,78 | 19,78 | 0,00% | -1,35% | 77,45 | 77,47 | -0,02% | -11,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-04 | 13,56 | 13,55 | +0,07% | 0,00% | 44,48 | 44,14 | +0,76% | -6,96% |