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 | 2004-11-02 | 7,44 | 7,39 | +0,68% | 0,00% | 25,27 | 25,22 | +0,20% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 5,86 | 5,79 | +1,21% | 0,00% | 25,38 | 25,14 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-02 | 10,79 | 10,78 | +0,09% | +5,58% | 36,64 | 36,61 | +0,09% | -10,12% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-02 | 16,17 | 16,14 | +0,19% | +12,84% | 54,91 | 54,81 | +0,19% | -3,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 20,86 | 20,86 | 0,00% | +5,30% | 90,36 | 90,56 | -0,23% | -2,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-02 | 18,15 | 18,15 | 0,00% | +5,46% | 61,64 | 61,93 | -0,48% | -10,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-02 | 13,83 | 13,82 | +0,07% | -0,43% | 46,97 | 47,16 | -0,41% | -15,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-02 | 20,74 | 20,74 | 0,00% | 0,00% | 89,84 | 90,04 | -0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-02 | 18,01 | 18,01 | 0,00% | +5,26% | 61,16 | 61,46 | -0,48% | -10,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-02 | 20,33 | 20,33 | 0,00% | 0,00% | 88,06 | 88,26 | -0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-02 | 13,76 | 13,76 | 0,00% | -1,08% | 46,73 | 46,95 | -0,48% | -15,78% |