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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 7,57 | 7,60 | -0,39% | 0,00% | 23,75 | 23,86 | -0,47% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 5,75 | 5,72 | +0,52% | 0,00% | 23,99 | 23,94 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-10 | 10,85 | 10,85 | 0,00% | +4,63% | 34,04 | 34,06 | -0,08% | -13,82% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-10 | 16,63 | 16,70 | -0,42% | +12,14% | 52,17 | 52,43 | -0,50% | -7,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 21,56 | 21,68 | -0,55% | +8,29% | 89,94 | 90,72 | -0,86% | -3,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-10 | 18,80 | 18,91 | -0,58% | +8,61% | 58,97 | 59,36 | -0,66% | -10,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-10 | 14,32 | 14,41 | -0,62% | +2,51% | 44,92 | 45,24 | -0,70% | -15,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-10 | 21,43 | 21,56 | -0,60% | 0,00% | 89,40 | 90,22 | -0,91% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-10 | 18,64 | 18,76 | -0,64% | +8,37% | 58,47 | 58,89 | -0,72% | -10,74% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-10 | 20,92 | 21,04 | -0,57% | 0,00% | 87,27 | 88,05 | -0,88% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-10 | 14,18 | 14,27 | -0,63% | +1,94% | 44,48 | 44,80 | -0,71% | -16,03% |