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 | 2005-10-17 | 8,12 | 8,06 | +0,74% | +11,08% | 26,58 | 26,25 | +1,29% | +4,69% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 6,73 | 6,71 | +0,30% | +14,07% | 26,48 | 26,18 | +1,12% | +4,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-17 | 10,94 | 10,93 | +0,09% | +1,58% | 35,82 | 35,59 | +0,63% | -4,26% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-17 | 17,10 | 17,01 | +0,53% | +7,14% | 55,98 | 55,39 | +1,07% | +0,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-17 | 21,51 | 21,51 | 0,00% | +4,62% | 84,62 | 83,93 | +0,82% | -4,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-17 | 18,98 | 18,97 | +0,05% | +6,09% | 62,14 | 61,77 | +0,59% | -0,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-17 | 13,61 | 13,60 | +0,07% | -0,07% | 44,56 | 44,29 | +0,61% | -5,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 21,34 | 21,34 | 0,00% | +4,40% | 83,95 | 83,27 | +0,82% | -4,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-17 | 18,79 | 18,78 | +0,05% | +5,86% | 61,51 | 61,15 | +0,59% | -0,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-17 | 19,81 | 19,81 | 0,00% | -1,64% | 77,93 | 77,30 | +0,82% | -9,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-17 | 13,59 | 13,58 | +0,07% | -0,22% | 44,49 | 44,22 | +0,61% | -5,96% |