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 | 2004-12-15 | 7,64 | 7,60 | +0,53% | 0,00% | 24,04 | 24,01 | +0,13% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 5,72 | 5,70 | +0,35% | 0,00% | 23,97 | 23,95 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-15 | 10,89 | 10,87 | +0,18% | +4,81% | 34,27 | 34,34 | -0,21% | -13,28% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-15 | 16,78 | 16,70 | +0,48% | +12,62% | 52,81 | 52,76 | +0,09% | -6,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 21,79 | 21,69 | +0,46% | +9,06% | 91,31 | 91,12 | +0,21% | -1,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-15 | 19,02 | 18,92 | +0,53% | +9,56% | 59,86 | 59,77 | +0,14% | -9,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-15 | 14,48 | 14,41 | +0,49% | +3,35% | 45,57 | 45,53 | +0,09% | -14,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 21,66 | 21,56 | +0,46% | 0,00% | 90,76 | 90,57 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-15 | 18,86 | 18,77 | +0,48% | +9,27% | 59,35 | 59,30 | +0,09% | -9,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-15 | 21,14 | 21,05 | +0,43% | 0,00% | 88,58 | 88,43 | +0,17% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-15 | 14,35 | 14,28 | +0,49% | +2,87% | 45,16 | 45,11 | +0,10% | -14,89% |