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 | 2004-10-14 | 7,34 | 7,36 | -0,27% | 0,00% | 25,65 | 25,65 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 5,94 | 5,99 | -0,83% | 0,00% | 25,57 | 25,72 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-14 | 10,78 | 10,75 | +0,28% | +5,79% | 37,67 | 37,47 | +0,55% | -4,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-14 | 15,92 | 15,97 | -0,31% | +8,97% | 55,64 | 55,66 | -0,04% | -1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-14 | 20,58 | 20,50 | +0,39% | +2,85% | 88,59 | 88,02 | +0,64% | -1,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-14 | 17,90 | 17,84 | +0,34% | +3,35% | 62,56 | 62,18 | +0,61% | -6,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-14 | 13,64 | 13,59 | +0,37% | -6,06% | 47,67 | 47,37 | +0,64% | -14,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-14 | 20,46 | 20,39 | +0,34% | 0,00% | 88,07 | 87,55 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-14 | 17,76 | 17,70 | +0,34% | +3,20% | 62,07 | 61,69 | +0,61% | -6,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-14 | 20,15 | 20,08 | +0,35% | 0,00% | 86,74 | 86,22 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-14 | 13,63 | 13,59 | +0,29% | -3,06% | 47,64 | 47,37 | +0,56% | -12,23% | ![]() |