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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 7,25 | 7,21 | +0,55% | 0,00% | 25,56 | 25,65 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 5,88 | 5,88 | 0,00% | 0,00% | 25,75 | 25,77 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-04 | 10,69 | 10,68 | +0,09% | +4,91% | 37,69 | 37,99 | -0,80% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-04 | 15,83 | 15,77 | +0,38% | +10,08% | 55,81 | 56,09 | -0,51% | -0,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 20,47 | 20,46 | +0,05% | +2,30% | 89,63 | 89,68 | -0,05% | -2,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-04 | 17,81 | 17,80 | +0,06% | +2,30% | 62,79 | 63,31 | -0,83% | -7,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-04 | 13,56 | 13,56 | 0,00% | -7,12% | 47,80 | 48,23 | -0,89% | -15,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-04 | 20,36 | 20,35 | +0,05% | 0,00% | 89,15 | 89,20 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-04 | 17,67 | 17,66 | +0,06% | +2,08% | 62,29 | 62,81 | -0,83% | -7,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-04 | 20,05 | 20,04 | +0,05% | 0,00% | 87,79 | 87,84 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-04 | 13,56 | 13,56 | 0,00% | -4,17% | 47,80 | 48,23 | -0,89% | -13,32% | ![]() |