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 | 2004-10-12 | 7,37 | 7,35 | +0,27% | 0,00% | 25,64 | 25,85 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 5,99 | 5,93 | +1,01% | 0,00% | 25,85 | 25,72 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-12 | 10,74 | 10,73 | +0,09% | +5,19% | 37,37 | 37,73 | -0,96% | -3,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-12 | 16,01 | 16,01 | 0,00% | +9,43% | 55,71 | 56,30 | -1,06% | -0,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 20,57 | 20,60 | -0,15% | +2,80% | 88,77 | 89,36 | -0,66% | -1,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-12 | 17,90 | 17,92 | -0,11% | +2,46% | 62,28 | 63,02 | -1,17% | -6,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-12 | 13,63 | 13,65 | -0,15% | -6,96% | 47,43 | 48,00 | -1,20% | -15,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 20,46 | 20,48 | -0,10% | 0,00% | 88,30 | 88,84 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-12 | 17,76 | 17,78 | -0,11% | +2,25% | 61,80 | 62,53 | -1,17% | -6,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-12 | 20,15 | 20,17 | -0,10% | 0,00% | 86,96 | 87,49 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-12 | 13,63 | 13,65 | -0,15% | -3,95% | 47,43 | 48,00 | -1,20% | -12,27% | ![]() |