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 | 2005-10-05 | 8,31 | 8,35 | -0,48% | +14,31% | 27,40 | 27,39 | +0,06% | +7,43% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 6,93 | 6,99 | -0,86% | +17,06% | 27,25 | 27,37 | -0,44% | +6,08% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-05 | 11,00 | 10,99 | +0,09% | +2,80% | 36,28 | 36,05 | +0,64% | -3,38% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-05 | 17,31 | 17,31 | 0,00% | +9,07% | 57,08 | 56,78 | +0,55% | +2,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 21,51 | 21,47 | +0,19% | +4,88% | 84,58 | 84,07 | +0,61% | -4,96% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-05 | 18,97 | 18,93 | +0,21% | +6,27% | 62,56 | 62,09 | +0,76% | -0,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-05 | 13,60 | 13,58 | +0,15% | +0,07% | 44,85 | 44,54 | +0,69% | -5,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 21,35 | 21,31 | +0,19% | +4,66% | 83,95 | 83,45 | +0,61% | -5,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-05 | 18,78 | 18,75 | +0,16% | +6,04% | 61,93 | 61,50 | +0,71% | -0,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-05 | 19,82 | 19,78 | +0,20% | -1,34% | 77,94 | 77,45 | +0,62% | -10,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-05 | 13,58 | 13,56 | +0,15% | -0,07% | 44,78 | 44,48 | +0,69% | -6,08% |