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 | 2004-12-20 | 7,68 | 7,64 | +0,52% | 0,00% | 23,99 | 23,72 | +1,17% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 5,74 | 5,76 | -0,35% | 0,00% | 23,84 | 23,99 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-20 | 10,86 | 10,85 | +0,09% | +3,92% | 33,93 | 33,68 | +0,74% | -13,34% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-20 | 16,82 | 16,76 | +0,36% | +11,69% | 52,55 | 52,03 | +1,00% | -6,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 21,85 | 21,75 | +0,46% | +8,87% | 90,75 | 90,58 | +0,19% | -2,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-20 | 19,08 | 18,98 | +0,53% | +9,34% | 59,61 | 58,92 | +1,17% | -8,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-20 | 14,53 | 14,45 | +0,55% | +3,20% | 45,39 | 44,86 | +1,20% | -13,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-20 | 21,72 | 21,62 | +0,46% | 0,00% | 90,21 | 90,03 | +0,19% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-20 | 18,92 | 18,82 | +0,53% | +9,11% | 59,11 | 58,42 | +1,18% | -9,01% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-20 | 21,20 | 21,10 | +0,47% | 0,00% | 88,05 | 87,87 | +0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-20 | 14,39 | 14,32 | +0,49% | +2,86% | 44,96 | 44,45 | +1,14% | -14,23% |