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 | 2004-10-08 | 7,32 | 7,28 | +0,55% | 0,00% | 25,79 | 25,54 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 5,94 | 5,92 | +0,34% | 0,00% | 25,70 | 25,51 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-08 | 10,73 | 10,68 | +0,47% | +5,20% | 37,80 | 37,47 | +0,87% | -4,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-08 | 16,00 | 15,87 | +0,82% | +9,59% | 56,36 | 55,68 | +1,22% | -0,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-08 | 20,56 | 20,47 | +0,44% | +2,75% | 88,97 | 88,21 | +0,86% | -2,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-08 | 17,89 | 17,81 | +0,45% | +2,52% | 63,02 | 62,49 | +0,85% | -6,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-08 | 13,63 | 13,57 | +0,44% | -6,84% | 48,01 | 47,61 | +0,84% | -15,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-08 | 20,45 | 20,36 | +0,44% | 0,00% | 88,49 | 87,73 | +0,86% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-08 | 17,75 | 17,67 | +0,45% | +2,31% | 62,53 | 62,00 | +0,85% | -6,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-08 | 20,14 | 20,05 | +0,45% | 0,00% | 87,15 | 86,40 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-08 | 13,63 | 13,57 | +0,44% | -3,81% | 48,01 | 47,61 | +0,84% | -12,49% | ![]() |