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 | 2004-10-28 | 7,37 | 7,38 | -0,14% | 0,00% | 25,12 | 25,15 | -0,10% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 5,81 | 5,77 | +0,69% | 0,00% | 25,27 | 25,18 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-28 | 10,78 | 10,77 | +0,09% | +5,17% | 36,75 | 36,70 | +0,13% | -9,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-28 | 16,08 | 16,06 | +0,12% | +12,37% | 54,82 | 54,73 | +0,16% | -3,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 20,80 | 20,82 | -0,10% | +3,95% | 90,46 | 90,85 | -0,43% | -2,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-28 | 18,10 | 18,12 | -0,11% | +4,93% | 61,70 | 61,75 | -0,07% | -9,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-28 | 13,78 | 13,80 | -0,14% | -1,01% | 46,98 | 47,03 | -0,11% | -14,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 20,68 | 20,70 | -0,10% | 0,00% | 89,94 | 90,33 | -0,43% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-28 | 17,95 | 17,97 | -0,11% | +4,73% | 61,19 | 61,24 | -0,07% | -9,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-28 | 20,27 | 20,39 | -0,59% | 0,00% | 88,16 | 88,98 | -0,92% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-28 | 13,72 | 13,80 | -0,58% | -1,58% | 46,77 | 47,03 | -0,54% | -15,31% |