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 | 2004-12-13 | 7,58 | 7,57 | +0,13% | 0,00% | 24,27 | 23,75 | +2,20% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 5,72 | 5,75 | -0,52% | 0,00% | 24,18 | 23,99 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-13 | 10,86 | 10,85 | +0,09% | +4,52% | 34,77 | 34,04 | +2,16% | -12,46% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-13 | 16,69 | 16,63 | +0,36% | +12,24% | 53,44 | 52,17 | +2,43% | -5,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-13 | 21,66 | 21,56 | +0,46% | +8,57% | 91,56 | 89,94 | +1,80% | -1,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-13 | 18,90 | 18,80 | +0,53% | +9,00% | 60,51 | 58,97 | +2,61% | -8,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-13 | 14,39 | 14,32 | +0,49% | +2,86% | 46,07 | 44,92 | +2,56% | -13,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-13 | 21,54 | 21,43 | +0,51% | 0,00% | 91,05 | 89,40 | +1,85% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-13 | 18,74 | 18,64 | +0,54% | +8,76% | 60,00 | 58,47 | +2,61% | -8,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-13 | 21,02 | 20,92 | +0,48% | 0,00% | 88,85 | 87,27 | +1,81% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-13 | 14,26 | 14,18 | +0,56% | +2,30% | 45,66 | 44,48 | +2,64% | -14,32% |