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 | 2005-11-07 | 8,21 | 8,21 | 0,00% | +9,47% | 27,33 | 27,01 | +1,22% | +8,36% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,93 | 6,86 | +1,02% | +19,07% | 27,55 | 27,22 | +1,19% | +9,87% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-07 | 10,87 | 10,86 | +0,09% | +0,93% | 36,19 | 35,72 | +1,31% | -0,09% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-07 | 17,09 | 17,08 | +0,06% | +4,78% | 56,90 | 56,18 | +1,28% | +3,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 21,59 | 21,60 | -0,05% | +2,61% | 85,82 | 85,72 | +0,12% | -5,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-07 | 19,07 | 19,07 | 0,00% | +4,09% | 63,49 | 62,73 | +1,22% | +3,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-07 | 13,67 | 13,67 | 0,00% | -2,01% | 45,51 | 44,96 | +1,22% | -3,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 21,42 | 21,43 | -0,05% | +2,39% | 85,15 | 85,05 | +0,12% | -5,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-07 | 18,88 | 18,88 | 0,00% | +3,91% | 62,86 | 62,10 | +1,22% | +2,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-07 | 19,80 | 19,80 | 0,00% | -3,46% | 78,71 | 78,58 | +0,17% | -10,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-07 | 13,59 | 13,59 | 0,00% | -2,16% | 45,25 | 44,70 | +1,22% | -3,15% |