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 | 2005-12-09 | 8,46 | 8,48 | -0,24% | +11,32% | 27,77 | 27,77 | +0,03% | +16,40% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 7,15 | 7,19 | -0,56% | +25,00% | 27,62 | 27,62 | -0,02% | +15,38% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-09 | 8,44 | 8,46 | -0,24% | 0,00% | 27,71 | 27,70 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-09 | 10,96 | 10,99 | -0,27% | +1,01% | 35,98 | 35,98 | -0,01% | +5,63% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-09 | 17,45 | 17,43 | +0,11% | +4,49% | 57,28 | 57,07 | +0,38% | +9,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-09 | 21,64 | 21,61 | +0,14% | -0,18% | 83,59 | 83,03 | +0,68% | -7,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-09 | 19,15 | 19,13 | +0,10% | +1,27% | 62,87 | 62,64 | +0,37% | +5,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-09 | 13,73 | 13,71 | +0,15% | -4,72% | 45,07 | 44,89 | +0,41% | -0,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 21,47 | 21,44 | +0,14% | -0,42% | 82,93 | 82,37 | +0,68% | -8,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-09 | 18,96 | 18,93 | +0,16% | +1,07% | 62,24 | 61,98 | +0,42% | +5,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-09 | 19,73 | 19,70 | +0,15% | -6,23% | 76,21 | 75,69 | +0,69% | -13,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-09 | 13,57 | 13,55 | +0,15% | -4,91% | 44,55 | 44,37 | +0,41% | -0,56% |