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 | 2005-10-07 | 8,22 | 8,26 | -0,48% | +12,91% | 26,81 | 27,14 | -1,22% | +4,95% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,75 | 6,83 | -1,17% | +14,02% | 26,53 | 26,84 | -1,13% | +4,02% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-07 | 11,01 | 11,00 | +0,09% | +3,09% | 35,91 | 36,14 | -0,65% | -4,18% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-07 | 17,31 | 17,25 | +0,35% | +9,07% | 56,45 | 56,68 | -0,40% | +1,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 21,57 | 21,54 | +0,14% | +5,37% | 84,79 | 84,64 | +0,19% | -3,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-07 | 19,03 | 19,00 | +0,16% | +6,85% | 62,06 | 62,43 | -0,59% | -0,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-07 | 13,64 | 13,62 | +0,15% | +0,52% | 44,48 | 44,75 | -0,60% | -6,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 21,41 | 21,38 | +0,14% | +5,16% | 84,16 | 84,01 | +0,19% | -4,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-07 | 18,84 | 18,81 | +0,16% | +6,62% | 61,44 | 61,80 | -0,58% | -0,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-07 | 19,88 | 19,85 | +0,15% | -0,85% | 78,15 | 78,00 | +0,20% | -9,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-07 | 13,63 | 13,60 | +0,22% | +0,44% | 44,45 | 44,69 | -0,52% | -6,64% |