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 | 2004-10-15 | 7,31 | 7,34 | -0,41% | 0,00% | 25,39 | 25,65 | -1,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 5,90 | 5,94 | -0,67% | 0,00% | 25,33 | 25,57 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,78 | -0,09% | +5,80% | 37,41 | 37,67 | -0,70% | -5,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-15 | 15,96 | 15,92 | +0,25% | +9,62% | 55,44 | 55,64 | -0,36% | -2,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 20,56 | 20,58 | -0,10% | +2,75% | 88,28 | 88,59 | -0,34% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-15 | 17,89 | 17,90 | -0,06% | +3,23% | 62,14 | 62,56 | -0,66% | -7,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-15 | 13,62 | 13,64 | -0,15% | -6,33% | 47,31 | 47,67 | -0,76% | -16,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 20,44 | 20,46 | -0,10% | 0,00% | 87,77 | 88,07 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-15 | 17,75 | 17,76 | -0,06% | +3,02% | 61,66 | 62,07 | -0,67% | -8,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-15 | 20,14 | 20,15 | -0,05% | 0,00% | 86,48 | 86,74 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-15 | 13,62 | 13,63 | -0,07% | -3,27% | 47,31 | 47,64 | -0,68% | -13,68% | ![]() |