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 | 2005-10-24 | 8,17 | 8,15 | +0,25% | +10,55% | 26,49 | 26,52 | -0,13% | +4,92% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 6,83 | 6,77 | +0,89% | +16,75% | 26,67 | 26,39 | +1,05% | +5,71% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-24 | 10,97 | 10,99 | -0,18% | +1,57% | 35,57 | 35,76 | -0,55% | -3,60% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-24 | 17,13 | 17,09 | +0,23% | +6,73% | 55,54 | 55,61 | -0,14% | +1,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 21,57 | 21,59 | -0,09% | +4,05% | 84,22 | 84,16 | +0,07% | -5,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-24 | 19,04 | 19,05 | -0,05% | +5,54% | 61,73 | 61,99 | -0,42% | +0,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-24 | 13,65 | 13,66 | -0,07% | -0,66% | 44,25 | 44,45 | -0,44% | -5,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 21,41 | 21,42 | -0,05% | +3,88% | 83,60 | 83,50 | +0,12% | -5,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-24 | 18,85 | 18,86 | -0,05% | +5,37% | 61,11 | 61,37 | -0,42% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-24 | 19,87 | 19,89 | -0,10% | -2,12% | 77,58 | 77,53 | +0,07% | -11,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-24 | 13,63 | 13,64 | -0,07% | -0,80% | 44,19 | 44,39 | -0,44% | -5,85% |