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 | 2005-12-23 | 8,55 | 8,54 | +0,12% | +10,75% | 27,70 | 27,54 | +0,58% | +17,14% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 7,19 | 7,19 | 0,00% | +25,26% | 27,56 | 27,57 | -0,04% | +17,11% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 8,52 | 8,51 | +0,12% | 0,00% | 27,60 | 27,44 | +0,58% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-23 | 11,06 | 11,03 | +0,27% | +1,84% | 35,83 | 35,57 | +0,73% | +7,72% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-23 | 17,52 | 17,50 | +0,11% | +3,79% | 56,75 | 56,43 | +0,57% | +9,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 21,53 | 21,52 | +0,05% | -2,18% | 82,53 | 82,52 | +0,01% | -8,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-23 | 19,07 | 19,06 | +0,05% | -0,83% | 61,77 | 61,46 | +0,51% | +4,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-23 | 13,48 | 13,48 | 0,00% | -6,71% | 43,67 | 43,47 | +0,46% | -1,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 21,35 | 21,35 | 0,00% | -2,42% | 81,84 | 81,87 | -0,04% | -8,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-23 | 18,87 | 18,86 | +0,05% | -1,05% | 61,13 | 60,81 | +0,51% | +4,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-23 | 19,56 | 19,56 | 0,00% | -8,00% | 74,98 | 75,01 | -0,04% | -13,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-23 | 13,46 | 13,45 | +0,07% | -6,79% | 43,60 | 43,37 | +0,53% | -1,41% |