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 | 2005-10-31 | 8,20 | 8,17 | +0,37% | +10,96% | 26,92 | 26,93 | -0,05% | +6,76% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 6,80 | 6,71 | +1,34% | +17,44% | 27,13 | 26,84 | +1,11% | +7,94% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-31 | 10,91 | 10,91 | 0,00% | +0,93% | 35,82 | 35,97 | -0,41% | -2,90% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 17,17 | 17,16 | +0,06% | +6,45% | 56,37 | 56,57 | -0,35% | +2,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 21,61 | 21,63 | -0,09% | +3,60% | 86,22 | 86,50 | -0,32% | -4,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-31 | 19,07 | 19,09 | -0,10% | +5,07% | 62,61 | 62,93 | -0,52% | +1,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-31 | 13,68 | 13,69 | -0,07% | -1,01% | 44,91 | 45,13 | -0,49% | -4,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 21,44 | 21,46 | -0,09% | +3,38% | 85,55 | 85,83 | -0,33% | -4,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-31 | 18,88 | 18,90 | -0,11% | +4,83% | 61,98 | 62,31 | -0,52% | +0,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-31 | 19,81 | 19,83 | -0,10% | -2,56% | 79,04 | 79,31 | -0,33% | -10,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-31 | 13,59 | 13,60 | -0,07% | -1,24% | 44,62 | 44,84 | -0,49% | -4,97% |