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 | 2005-12-02 | 8,45 | 8,43 | +0,24% | +11,77% | 28,19 | 27,96 | +0,84% | +18,48% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 7,21 | 7,15 | +0,84% | +27,16% | 28,35 | 27,92 | +1,52% | +19,53% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 8,43 | 8,41 | +0,24% | 0,00% | 28,13 | 27,89 | +0,85% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-02 | 10,95 | 10,94 | +0,09% | +1,77% | 36,54 | 36,28 | +0,70% | +7,87% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-02 | 17,34 | 17,29 | +0,29% | +4,33% | 57,86 | 57,34 | +0,90% | +10,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 21,59 | 21,59 | 0,00% | -0,87% | 84,89 | 84,32 | +0,68% | -6,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-02 | 19,10 | 19,10 | 0,00% | +0,47% | 63,73 | 63,35 | +0,61% | +6,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-02 | 13,69 | 13,69 | 0,00% | -5,46% | 45,68 | 45,40 | +0,61% | +0,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 21,42 | 21,42 | 0,00% | -1,11% | 84,22 | 83,65 | +0,68% | -7,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-02 | 18,90 | 18,90 | 0,00% | +0,27% | 63,06 | 62,68 | +0,61% | +6,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-02 | 19,68 | 19,68 | 0,00% | -6,91% | 77,38 | 76,86 | +0,68% | -12,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-02 | 13,53 | 13,53 | 0,00% | -5,65% | 45,14 | 44,87 | +0,61% | +0,01% |