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 | 2005-11-24 | 8,45 | 8,43 | +0,24% | +11,33% | 28,31 | 28,62 | -1,10% | +15,02% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 7,15 | 7,14 | +0,14% | +23,92% | 28,25 | 28,35 | -0,34% | +16,24% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-24 | 10,96 | 10,96 | 0,00% | +1,39% | 36,72 | 37,21 | -1,33% | +4,75% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-24 | 17,31 | 17,30 | +0,06% | +4,28% | 57,99 | 58,74 | -1,28% | +7,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-24 | 21,64 | 21,64 | 0,00% | +0,42% | 85,51 | 85,92 | -0,48% | -5,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-24 | 19,13 | 19,13 | 0,00% | +1,81% | 64,09 | 64,95 | -1,33% | +5,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-24 | 13,72 | 13,72 | 0,00% | -4,12% | 45,96 | 46,58 | -1,33% | -0,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 21,47 | 21,46 | +0,05% | +0,19% | 84,84 | 85,21 | -0,43% | -6,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-24 | 18,94 | 18,93 | +0,05% | +1,61% | 63,45 | 64,27 | -1,28% | +4,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-24 | 19,84 | 19,84 | 0,00% | -5,57% | 78,40 | 78,77 | -0,48% | -11,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-24 | 13,63 | 13,63 | 0,00% | -4,28% | 45,66 | 46,28 | -1,33% | -1,11% |