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 | 2005-11-22 | 8,39 | 8,39 | 0,00% | +11,13% | 28,25 | 28,57 | -1,13% | +14,14% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 7,15 | 7,09 | +0,85% | +23,49% | 28,46 | 28,19 | +0,95% | +15,43% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-22 | 10,97 | 10,95 | +0,18% | +1,48% | 36,93 | 37,29 | -0,95% | +4,23% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 17,24 | 17,23 | +0,06% | +4,23% | 58,05 | 58,68 | -1,08% | +7,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 21,60 | 21,60 | 0,00% | +0,93% | 85,97 | 85,88 | +0,10% | -5,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-22 | 19,09 | 19,09 | 0,00% | +2,36% | 64,27 | 65,01 | -1,13% | +5,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-22 | 13,69 | 13,69 | 0,00% | -3,59% | 46,09 | 46,62 | -1,13% | -0,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 21,43 | 21,43 | 0,00% | +0,70% | 85,29 | 85,21 | +0,10% | -5,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-22 | 18,90 | 18,90 | 0,00% | +2,16% | 63,63 | 64,36 | -1,13% | +4,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-22 | 19,81 | 19,81 | 0,00% | -5,03% | 78,84 | 78,76 | +0,10% | -11,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-22 | 13,60 | 13,61 | -0,07% | -3,75% | 45,79 | 46,35 | -1,21% | -1,14% |