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 | 2004-10-18 | 7,36 | 7,31 | +0,68% | 0,00% | 25,60 | 25,39 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 5,90 | 5,90 | 0,00% | 0,00% | 25,43 | 25,33 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-18 | 10,77 | 10,77 | 0,00% | +5,69% | 37,46 | 37,41 | +0,13% | -7,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-18 | 15,99 | 15,96 | +0,19% | +10,50% | 55,61 | 55,44 | +0,31% | -3,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 20,63 | 20,56 | +0,34% | +3,10% | 88,91 | 88,28 | +0,70% | -3,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-18 | 17,95 | 17,89 | +0,34% | +3,82% | 62,43 | 62,14 | +0,46% | -9,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-18 | 13,67 | 13,62 | +0,37% | -2,01% | 47,54 | 47,31 | +0,49% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 20,51 | 20,44 | +0,34% | 0,00% | 88,39 | 87,77 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-18 | 17,80 | 17,75 | +0,28% | +3,61% | 61,91 | 61,66 | +0,41% | -9,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-18 | 20,20 | 20,14 | +0,30% | 0,00% | 87,05 | 86,48 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-18 | 13,67 | 13,62 | +0,37% | -2,22% | 47,54 | 47,31 | +0,49% | -14,29% | ![]() |