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 | 2005-10-03 | 8,40 | 8,37 | +0,36% | +16,50% | 27,36 | 27,11 | +0,93% | +6,70% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 7,02 | 6,93 | +1,30% | +19,39% | 27,49 | 27,06 | +1,60% | +6,68% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-03 | 10,98 | 11,01 | -0,27% | +2,81% | 35,77 | 35,66 | +0,30% | -5,85% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-03 | 17,31 | 17,36 | -0,29% | +9,77% | 56,39 | 56,23 | +0,28% | +0,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 21,46 | 21,49 | -0,14% | +4,89% | 84,05 | 83,91 | +0,16% | -6,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-03 | 18,93 | 18,95 | -0,11% | +6,35% | 61,66 | 61,38 | +0,46% | -2,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-03 | 13,57 | 13,59 | -0,15% | +0,07% | 44,20 | 44,02 | +0,42% | -8,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 21,30 | 21,33 | -0,14% | +4,67% | 83,42 | 83,29 | +0,16% | -6,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-03 | 18,74 | 18,76 | -0,11% | +6,12% | 61,05 | 60,76 | +0,46% | -2,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-03 | 19,78 | 19,80 | -0,10% | -1,30% | 77,47 | 77,31 | +0,20% | -11,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-03 | 13,55 | 13,57 | -0,15% | -0,07% | 44,14 | 43,95 | +0,42% | -8,49% |