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 | 2004-12-14 | 7,60 | 7,58 | +0,26% | 0,00% | 24,01 | 24,27 | -1,06% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 5,70 | 5,72 | -0,35% | 0,00% | 23,95 | 24,18 | -0,97% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-14 | 10,87 | 10,86 | +0,09% | +4,62% | 34,34 | 34,77 | -1,23% | -13,54% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-14 | 16,70 | 16,69 | +0,06% | +12,31% | 52,76 | 53,44 | -1,27% | -7,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 21,69 | 21,66 | +0,14% | +8,72% | 91,12 | 91,56 | -0,48% | -1,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-14 | 18,92 | 18,90 | +0,11% | +9,11% | 59,77 | 60,51 | -1,22% | -9,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-14 | 14,41 | 14,39 | +0,14% | +3,00% | 45,53 | 46,07 | -1,19% | -14,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 21,56 | 21,54 | +0,09% | 0,00% | 90,57 | 91,05 | -0,53% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-14 | 18,77 | 18,74 | +0,16% | +8,94% | 59,30 | 60,00 | -1,17% | -9,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-14 | 21,05 | 21,02 | +0,14% | 0,00% | 88,43 | 88,85 | -0,48% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-14 | 14,28 | 14,26 | +0,14% | +2,44% | 45,11 | 45,66 | -1,19% | -15,34% |