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 | 2005-10-21 | 8,15 | 8,16 | -0,12% | +10,58% | 26,52 | 26,65 | -0,49% | +5,32% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 6,77 | 6,80 | -0,44% | +15,92% | 26,39 | 26,45 | -0,23% | +5,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-21 | 10,99 | 10,96 | +0,27% | +1,85% | 35,76 | 35,80 | -0,09% | -3,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-21 | 17,09 | 17,11 | -0,12% | +6,75% | 55,61 | 55,88 | -0,48% | +1,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 21,59 | 21,56 | +0,14% | +4,40% | 84,16 | 83,87 | +0,35% | -5,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-21 | 19,05 | 19,02 | +0,16% | +5,83% | 61,99 | 62,12 | -0,21% | +0,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-21 | 13,66 | 13,64 | +0,15% | -0,36% | 44,45 | 44,55 | -0,22% | -5,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 21,42 | 21,39 | +0,14% | +4,13% | 83,50 | 83,20 | +0,35% | -5,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-21 | 18,86 | 18,83 | +0,16% | +5,66% | 61,37 | 61,50 | -0,21% | +0,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-21 | 19,89 | 19,86 | +0,15% | -1,83% | 77,53 | 77,25 | +0,36% | -10,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-21 | 13,64 | 13,62 | +0,15% | -0,44% | 44,39 | 44,48 | -0,22% | -5,18% |