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 | 2005-10-11 | 8,26 | 8,25 | +0,12% | +12,38% | 26,42 | 26,73 | -1,15% | +2,22% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,86 | 6,80 | +0,88% | +15,68% | 26,64 | 26,78 | -0,52% | +3,58% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-11 | 10,99 | 11,01 | -0,18% | +2,42% | 35,15 | 35,67 | -1,45% | -6,84% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-11 | 17,26 | 17,29 | -0,17% | +7,81% | 55,21 | 56,02 | -1,44% | -1,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 21,59 | 21,59 | 0,00% | +4,81% | 83,85 | 85,03 | -1,39% | -6,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-11 | 19,04 | 19,04 | 0,00% | +6,25% | 60,90 | 61,69 | -1,27% | -3,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-11 | 13,65 | 13,65 | 0,00% | 0,00% | 43,66 | 44,22 | -1,27% | -9,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 21,42 | 21,42 | 0,00% | +4,59% | 83,19 | 84,36 | -1,39% | -6,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-11 | 18,85 | 18,85 | 0,00% | +6,02% | 60,29 | 61,07 | -1,27% | -3,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-11 | 19,89 | 19,89 | 0,00% | -1,39% | 77,25 | 78,33 | -1,39% | -11,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-11 | 13,63 | 13,63 | 0,00% | -0,15% | 43,60 | 44,16 | -1,27% | -9,18% |