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 | 2005-10-19 | 8,14 | 8,15 | -0,12% | +10,45% | 26,44 | 26,38 | +0,24% | +4,34% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 6,78 | 6,80 | -0,29% | +15,11% | 26,36 | 26,54 | -0,66% | +4,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-19 | 10,96 | 10,95 | +0,09% | +1,76% | 35,60 | 35,44 | +0,46% | -3,86% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-19 | 17,12 | 17,11 | +0,06% | +7,20% | 55,62 | 55,38 | +0,42% | +1,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-19 | 21,55 | 21,49 | +0,28% | +4,41% | 83,80 | 83,88 | -0,09% | -5,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-19 | 19,02 | 18,96 | +0,32% | +5,90% | 61,79 | 61,37 | +0,68% | +0,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-19 | 13,64 | 13,60 | +0,29% | -0,29% | 44,31 | 44,02 | +0,66% | -5,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 21,39 | 21,32 | +0,33% | +4,19% | 83,18 | 83,21 | -0,04% | -5,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-19 | 18,83 | 18,77 | +0,32% | +5,67% | 61,17 | 60,75 | +0,69% | -0,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-19 | 19,86 | 19,80 | +0,30% | -1,78% | 77,23 | 77,28 | -0,07% | -10,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-19 | 13,62 | 13,58 | +0,29% | -0,44% | 44,25 | 43,96 | +0,66% | -5,95% |