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 | 2005-10-12 | 8,21 | 8,26 | -0,61% | +11,40% | 26,39 | 26,42 | -0,13% | +2,90% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 6,83 | 6,86 | -0,44% | +14,02% | 26,43 | 26,64 | -0,81% | +2,23% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-12 | 10,96 | 10,99 | -0,27% | +2,05% | 35,23 | 35,15 | +0,21% | -5,74% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-12 | 17,15 | 17,26 | -0,64% | +7,12% | 55,12 | 55,21 | -0,16% | -1,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-12 | 21,57 | 21,59 | -0,09% | +4,86% | 83,46 | 83,85 | -0,47% | -5,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-12 | 19,02 | 19,04 | -0,11% | +6,26% | 61,13 | 60,90 | +0,38% | -1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-12 | 13,64 | 13,65 | -0,07% | +0,07% | 43,84 | 43,66 | +0,41% | -7,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 21,40 | 21,42 | -0,09% | +4,59% | 82,80 | 83,19 | -0,47% | -6,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-12 | 18,83 | 18,85 | -0,11% | +6,02% | 60,52 | 60,29 | +0,37% | -2,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-12 | 19,87 | 19,89 | -0,10% | -1,39% | 76,88 | 77,25 | -0,47% | -11,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-12 | 13,62 | 13,63 | -0,07% | -0,07% | 43,77 | 43,60 | +0,41% | -7,70% |