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 | 2005-10-13 | 8,12 | 8,21 | -1,10% | +10,33% | 26,26 | 26,39 | -0,47% | +2,38% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 6,77 | 6,83 | -0,88% | +13,02% | 26,24 | 26,43 | -0,70% | +2,03% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-13 | 10,94 | 10,96 | -0,18% | +1,77% | 35,39 | 35,23 | +0,45% | -5,56% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-13 | 17,07 | 17,15 | -0,47% | +6,89% | 55,21 | 55,12 | +0,17% | -0,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 21,50 | 21,57 | -0,32% | +4,88% | 83,34 | 83,46 | -0,14% | -5,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-13 | 18,97 | 19,02 | -0,26% | +6,33% | 61,36 | 61,13 | +0,37% | -1,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-13 | 13,60 | 13,64 | -0,29% | +0,07% | 43,99 | 43,84 | +0,34% | -7,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 21,33 | 21,40 | -0,33% | +4,61% | 82,68 | 82,80 | -0,15% | -5,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-13 | 18,78 | 18,83 | -0,27% | +6,10% | 60,74 | 60,52 | +0,37% | -1,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-13 | 19,81 | 19,87 | -0,30% | -1,34% | 76,79 | 76,88 | -0,12% | -10,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-13 | 13,58 | 13,62 | -0,29% | -0,07% | 43,92 | 43,77 | +0,34% | -7,27% |