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 | 2004-10-07 | 7,28 | 7,30 | -0,27% | 0,00% | 25,54 | 25,69 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 5,92 | 5,94 | -0,34% | 0,00% | 25,51 | 25,67 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-07 | 10,68 | 10,68 | 0,00% | +4,91% | 37,47 | 37,59 | -0,32% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-07 | 15,87 | 15,87 | 0,00% | +9,98% | 55,68 | 55,86 | -0,32% | -1,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 20,47 | 20,48 | -0,05% | +2,30% | 88,21 | 88,52 | -0,35% | -2,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-07 | 17,81 | 17,82 | -0,06% | +2,00% | 62,49 | 62,72 | -0,37% | -8,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-07 | 13,57 | 13,57 | 0,00% | -7,31% | 47,61 | 47,76 | -0,32% | -16,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-07 | 20,36 | 20,36 | 0,00% | 0,00% | 87,73 | 88,00 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-07 | 17,67 | 17,68 | -0,06% | +1,79% | 62,00 | 62,23 | -0,37% | -8,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-07 | 20,05 | 20,06 | -0,05% | 0,00% | 86,40 | 86,71 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-07 | 13,57 | 13,57 | 0,00% | -4,30% | 47,61 | 47,76 | -0,32% | -14,28% | ![]() |