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 | 2004-10-11 | 7,35 | 7,32 | +0,41% | 0,00% | 25,85 | 25,79 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 5,93 | 5,94 | -0,17% | 0,00% | 25,72 | 25,70 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-11 | 10,73 | 10,73 | 0,00% | +5,09% | 37,73 | 37,80 | -0,17% | -2,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-11 | 16,01 | 16,00 | +0,06% | +9,43% | 56,30 | 56,36 | -0,11% | +1,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-11 | 20,60 | 20,56 | +0,19% | +2,95% | 89,36 | 88,97 | +0,44% | -1,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-11 | 17,92 | 17,89 | +0,17% | +2,58% | 63,02 | 63,02 | 0,00% | -5,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-11 | 13,65 | 13,63 | +0,15% | -6,83% | 48,00 | 48,01 | -0,02% | -13,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-11 | 20,48 | 20,45 | +0,15% | 0,00% | 88,84 | 88,49 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-11 | 17,78 | 17,75 | +0,17% | +2,36% | 62,53 | 62,53 | 0,00% | -5,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-11 | 20,17 | 20,14 | +0,15% | 0,00% | 87,49 | 87,15 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-11 | 13,65 | 13,63 | +0,15% | -3,81% | 48,00 | 48,01 | -0,02% | -11,20% | ![]() |