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 | 2005-10-10 | 8,25 | 8,22 | +0,36% | +12,70% | 26,73 | 26,81 | -0,30% | +3,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 6,80 | 6,75 | +0,74% | +14,48% | 26,78 | 26,53 | +0,93% | +4,19% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-10 | 11,01 | 11,01 | 0,00% | +2,61% | 35,67 | 35,91 | -0,66% | -5,63% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-10 | 17,29 | 17,31 | -0,12% | +8,06% | 56,02 | 56,45 | -0,77% | -0,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 21,59 | 21,57 | +0,09% | +5,01% | 85,03 | 84,79 | +0,28% | -4,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-10 | 19,04 | 19,03 | +0,05% | +6,43% | 61,69 | 62,06 | -0,61% | -2,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-10 | 13,65 | 13,64 | +0,07% | +0,15% | 44,22 | 44,48 | -0,59% | -7,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 21,42 | 21,41 | +0,05% | +4,74% | 84,36 | 84,16 | +0,23% | -4,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-10 | 18,85 | 18,84 | +0,05% | +6,20% | 61,07 | 61,44 | -0,61% | -2,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-10 | 19,89 | 19,88 | +0,05% | -1,24% | 78,33 | 78,15 | +0,24% | -10,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-10 | 13,63 | 13,63 | 0,00% | 0,00% | 44,16 | 44,45 | -0,66% | -8,03% |