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 | 2004-10-26 | 7,35 | 7,37 | -0,27% | 0,00% | 24,77 | 25,10 | -1,29% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 5,74 | 5,76 | -0,35% | 0,00% | 24,75 | 24,75 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-26 | 10,81 | 10,81 | 0,00% | +5,57% | 36,44 | 36,81 | -1,02% | -9,63% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-26 | 16,05 | 16,02 | +0,19% | +11,61% | 54,10 | 54,55 | -0,83% | -4,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 20,79 | 20,81 | -0,10% | +3,90% | 89,66 | 89,42 | +0,27% | -3,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-26 | 18,09 | 18,11 | -0,11% | +4,51% | 60,97 | 61,67 | -1,13% | -10,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-26 | 13,78 | 13,80 | -0,14% | -1,36% | 46,45 | 46,99 | -1,16% | -15,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 20,67 | 20,70 | -0,14% | 0,00% | 89,14 | 88,94 | +0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-26 | 17,95 | 17,97 | -0,11% | +4,30% | 60,50 | 61,19 | -1,13% | -10,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-26 | 20,36 | 20,38 | -0,10% | 0,00% | 87,80 | 87,57 | +0,27% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-26 | 13,78 | 13,79 | -0,07% | -1,57% | 46,45 | 46,96 | -1,09% | -15,74% |