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 | 2004-10-05 | 7,27 | 7,25 | +0,28% | 0,00% | 25,51 | 25,56 | -0,19% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 5,92 | 5,88 | +0,68% | 0,00% | 25,69 | 25,75 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-05 | 10,70 | 10,69 | +0,09% | +5,00% | 37,54 | 37,69 | -0,37% | -5,46% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-05 | 15,87 | 15,83 | +0,25% | +10,36% | 55,68 | 55,81 | -0,22% | -0,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 20,51 | 20,47 | +0,20% | +2,50% | 89,00 | 89,63 | -0,71% | -2,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-05 | 17,85 | 17,81 | +0,22% | +2,53% | 62,63 | 62,79 | -0,24% | -7,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-05 | 13,59 | 13,56 | +0,22% | -6,92% | 47,68 | 47,80 | -0,25% | -16,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-05 | 20,40 | 20,36 | +0,20% | 0,00% | 88,52 | 89,15 | -0,71% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-05 | 17,71 | 17,67 | +0,23% | +2,31% | 62,14 | 62,29 | -0,24% | -7,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-05 | 20,09 | 20,05 | +0,20% | 0,00% | 87,18 | 87,79 | -0,70% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-05 | 13,59 | 13,56 | +0,22% | -3,96% | 47,68 | 47,80 | -0,25% | -13,53% |