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 | 2004-12-06 | 7,58 | 7,55 | +0,40% | 0,00% | 23,85 | 23,55 | +1,27% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 5,64 | 5,68 | -0,70% | 0,00% | 23,56 | 23,63 | -0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-06 | 10,83 | 10,82 | +0,09% | +4,34% | 34,08 | 33,75 | +0,96% | -14,47% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-06 | 16,73 | 16,70 | +0,18% | +12,96% | 52,64 | 52,10 | +1,05% | -7,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,84 | 21,75 | +0,41% | +10,19% | 91,24 | 90,50 | +0,83% | -0,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-06 | 19,06 | 18,97 | +0,47% | +10,62% | 59,97 | 59,18 | +1,34% | -9,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-06 | 14,51 | 14,45 | +0,42% | +4,39% | 45,66 | 45,08 | +1,28% | -14,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,71 | 21,62 | +0,42% | 0,00% | 90,70 | 89,95 | +0,83% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-06 | 18,90 | 18,82 | +0,43% | +10,40% | 59,47 | 58,71 | +1,29% | -9,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-06 | 21,19 | 21,10 | +0,43% | 0,00% | 88,53 | 87,79 | +0,84% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-06 | 14,38 | 14,32 | +0,42% | +3,90% | 45,25 | 44,67 | +1,29% | -14,83% |