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 | 2004-10-13 | 7,36 | 7,37 | -0,14% | 0,00% | 25,65 | 25,64 | +0,04% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 5,99 | 5,99 | 0,00% | 0,00% | 25,72 | 25,85 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-13 | 10,75 | 10,74 | +0,09% | +5,29% | 37,47 | 37,37 | +0,27% | -5,13% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-13 | 15,97 | 16,01 | -0,25% | +9,46% | 55,66 | 55,71 | -0,08% | -1,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 20,50 | 20,57 | -0,34% | +2,45% | 88,02 | 88,77 | -0,84% | -2,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-13 | 17,84 | 17,90 | -0,34% | +2,29% | 62,18 | 62,28 | -0,16% | -7,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-13 | 13,59 | 13,63 | -0,29% | -7,11% | 47,37 | 47,43 | -0,12% | -16,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-13 | 20,39 | 20,46 | -0,34% | 0,00% | 87,55 | 88,30 | -0,84% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-13 | 17,70 | 17,76 | -0,34% | +2,08% | 61,69 | 61,80 | -0,17% | -8,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-13 | 20,08 | 20,15 | -0,35% | 0,00% | 86,22 | 86,96 | -0,85% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-13 | 13,59 | 13,63 | -0,29% | -4,09% | 47,37 | 47,43 | -0,12% | -13,58% |