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 | 2005-10-18 | 8,15 | 8,12 | +0,37% | +10,73% | 26,38 | 26,58 | -0,77% | +3,05% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,80 | 6,73 | +1,04% | +15,25% | 26,54 | 26,48 | +0,24% | +4,38% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-18 | 10,95 | 10,94 | +0,09% | +1,67% | 35,44 | 35,82 | -1,04% | -5,38% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-18 | 17,11 | 17,10 | +0,06% | +7,00% | 55,38 | 55,98 | -1,07% | -0,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 21,49 | 21,51 | -0,09% | +4,17% | 83,88 | 84,62 | -0,88% | -5,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-18 | 18,96 | 18,98 | -0,11% | +5,63% | 61,37 | 62,14 | -1,23% | -1,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-18 | 13,60 | 13,61 | -0,07% | -0,51% | 44,02 | 44,56 | -1,20% | -7,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 21,32 | 21,34 | -0,09% | +3,95% | 83,21 | 83,95 | -0,88% | -5,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-18 | 18,77 | 18,79 | -0,11% | +5,45% | 60,75 | 61,51 | -1,24% | -1,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-18 | 19,80 | 19,81 | -0,05% | -1,98% | 77,28 | 77,93 | -0,84% | -11,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-18 | 13,58 | 13,59 | -0,07% | -0,66% | 43,96 | 44,49 | -1,20% | -7,55% |