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 | 2004-10-29 | 7,39 | 7,37 | +0,27% | 0,00% | 25,22 | 25,12 | +0,37% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 5,79 | 5,81 | -0,34% | 0,00% | 25,14 | 25,27 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-29 | 10,81 | 10,78 | +0,28% | +5,67% | 36,89 | 36,75 | +0,38% | -9,28% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-29 | 16,13 | 16,08 | +0,31% | +12,56% | 55,04 | 54,82 | +0,41% | -3,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 20,86 | 20,80 | +0,29% | +4,25% | 90,56 | 90,46 | +0,11% | -2,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-29 | 18,15 | 18,10 | +0,28% | +5,03% | 61,93 | 61,70 | +0,37% | -9,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-29 | 13,82 | 13,78 | +0,29% | -0,86% | 47,16 | 46,98 | +0,39% | -14,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-29 | 20,74 | 20,68 | +0,29% | 0,00% | 90,04 | 89,94 | +0,11% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-29 | 18,01 | 17,95 | +0,33% | +4,89% | 61,46 | 61,19 | +0,43% | -9,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-29 | 20,33 | 20,27 | +0,30% | 0,00% | 88,26 | 88,16 | +0,12% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-29 | 13,76 | 13,72 | +0,29% | -1,50% | 46,95 | 46,77 | +0,39% | -15,44% |