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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-03 | 8,23 | 8,23 | 0,00% | +10,62% | 27,14 | 27,21 | -0,27% | +7,54% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 6,81 | 6,84 | -0,44% | +16,41% | 26,99 | 27,29 | -1,10% | +7,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-03 | 10,87 | 10,90 | -0,28% | +0,65% | 35,85 | 36,04 | -0,54% | -2,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-03 | 17,17 | 17,23 | -0,35% | +5,92% | 56,62 | 56,97 | -0,62% | +2,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 21,61 | 21,61 | 0,00% | +3,30% | 85,64 | 86,21 | -0,66% | -5,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-03 | 19,08 | 19,07 | +0,05% | +4,78% | 62,92 | 63,06 | -0,22% | +1,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-03 | 13,68 | 13,68 | 0,00% | -1,37% | 45,11 | 45,24 | -0,27% | -4,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 21,44 | 21,44 | 0,00% | +3,08% | 84,96 | 85,53 | -0,66% | -5,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-03 | 18,89 | 18,88 | +0,05% | +4,60% | 62,30 | 62,43 | -0,22% | +1,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-03 | 19,82 | 19,81 | +0,05% | -2,80% | 78,54 | 79,03 | -0,61% | -10,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-03 | 13,60 | 13,59 | +0,07% | -1,45% | 44,85 | 44,94 | -0,20% | -4,19% |