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 | 2005-10-06 | 8,26 | 8,31 | -0,60% | +13,15% | 27,14 | 27,40 | -0,97% | +5,63% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,83 | 6,93 | -1,44% | +14,98% | 26,84 | 27,25 | -1,52% | +4,53% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-06 | 11,00 | 11,00 | 0,00% | +3,00% | 36,14 | 36,28 | -0,37% | -3,85% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-06 | 17,25 | 17,31 | -0,35% | +8,70% | 56,68 | 57,08 | -0,71% | +1,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 21,54 | 21,51 | +0,14% | +5,18% | 84,64 | 84,58 | +0,07% | -4,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-06 | 19,00 | 18,97 | +0,16% | +6,62% | 62,43 | 62,56 | -0,21% | -0,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-06 | 13,62 | 13,60 | +0,15% | +0,37% | 44,75 | 44,85 | -0,22% | -6,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 21,38 | 21,35 | +0,14% | +5,01% | 84,01 | 83,95 | +0,07% | -4,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-06 | 18,81 | 18,78 | +0,16% | +6,39% | 61,80 | 61,93 | -0,21% | -0,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-06 | 19,85 | 19,82 | +0,15% | -1,05% | 78,00 | 77,94 | +0,08% | -10,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-06 | 13,60 | 13,58 | +0,15% | +0,22% | 44,69 | 44,78 | -0,22% | -6,44% |