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 | 2005-10-28 | 8,17 | 8,16 | +0,12% | +10,85% | 26,93 | 26,58 | +1,33% | +7,20% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 6,71 | 6,71 | 0,00% | +15,49% | 26,84 | 26,41 | +1,61% | +6,20% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-28 | 10,91 | 10,92 | -0,09% | +1,21% | 35,97 | 35,57 | +1,12% | -2,13% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 17,16 | 17,15 | +0,06% | +6,72% | 56,57 | 55,86 | +1,27% | +3,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 21,63 | 21,62 | +0,05% | +3,99% | 86,50 | 85,10 | +1,66% | -4,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-28 | 19,09 | 19,08 | +0,05% | +5,47% | 62,93 | 62,15 | +1,26% | +2,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-28 | 13,69 | 13,68 | +0,07% | -0,65% | 45,13 | 44,56 | +1,28% | -3,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 21,46 | 21,45 | +0,05% | +3,77% | 85,83 | 84,43 | +1,66% | -4,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-28 | 18,90 | 18,89 | +0,05% | +5,29% | 62,31 | 61,53 | +1,26% | +1,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-28 | 19,83 | 19,82 | +0,05% | -2,17% | 79,31 | 78,01 | +1,66% | -10,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-28 | 13,60 | 13,60 | 0,00% | -0,87% | 44,84 | 44,30 | +1,21% | -4,14% |