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 | 2004-10-06 | 7,30 | 7,27 | +0,41% | 0,00% | 25,69 | 25,51 | +0,73% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 5,94 | 5,92 | +0,34% | 0,00% | 25,67 | 25,69 | -0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | +4,60% | 37,59 | 37,54 | +0,13% | -5,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-06 | 15,87 | 15,87 | 0,00% | +10,06% | 55,86 | 55,68 | +0,31% | -0,29% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 20,48 | 20,51 | -0,15% | +2,35% | 88,52 | 89,00 | -0,54% | -2,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-06 | 17,82 | 17,85 | -0,17% | +2,41% | 62,72 | 62,63 | +0,14% | -7,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-06 | 13,57 | 13,59 | -0,15% | -7,05% | 47,76 | 47,68 | +0,17% | -15,79% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-06 | 20,36 | 20,40 | -0,20% | 0,00% | 88,00 | 88,52 | -0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-06 | 17,68 | 17,71 | -0,17% | +2,20% | 62,23 | 62,14 | +0,14% | -7,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-06 | 20,06 | 20,09 | -0,15% | 0,00% | 86,71 | 87,18 | -0,54% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-06 | 13,57 | 13,59 | -0,15% | -4,03% | 47,76 | 47,68 | +0,17% | -13,05% | ![]() |