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 | 2005-12-15 | 8,51 | 8,50 | +0,12% | +11,39% | 27,12 | 27,25 | -0,49% | +12,79% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 7,07 | 7,05 | +0,28% | +23,60% | 27,09 | 26,95 | +0,54% | +13,04% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 8,49 | 8,48 | +0,12% | 0,00% | 27,05 | 27,19 | -0,49% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-15 | 11,01 | 11,02 | -0,09% | +1,10% | 35,08 | 35,33 | -0,70% | +2,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-15 | 17,47 | 17,51 | -0,23% | +4,11% | 55,67 | 56,14 | -0,84% | +5,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 21,66 | 21,69 | -0,14% | -0,60% | 83,00 | 82,91 | +0,12% | -9,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-15 | 19,17 | 19,19 | -0,10% | +0,79% | 61,09 | 61,52 | -0,71% | +2,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-15 | 13,75 | 13,76 | -0,07% | -5,04% | 43,81 | 44,11 | -0,68% | -3,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 21,49 | 21,51 | -0,09% | -0,78% | 82,35 | 82,22 | +0,16% | -9,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-15 | 18,98 | 18,99 | -0,05% | +0,64% | 60,48 | 60,88 | -0,66% | +1,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-15 | 19,74 | 19,77 | -0,15% | -6,62% | 75,65 | 75,57 | +0,10% | -14,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-15 | 13,58 | 13,59 | -0,07% | -5,37% | 43,27 | 43,57 | -0,68% | -4,18% |