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 | 2004-10-20 | 7,34 | 7,37 | -0,41% | 0,00% | 25,25 | 25,34 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 5,83 | 5,89 | -1,02% | 0,00% | 25,02 | 25,26 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-20 | 10,79 | 10,77 | +0,19% | +5,89% | 37,11 | 37,04 | +0,21% | -8,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-20 | 15,97 | 15,97 | 0,00% | +10,67% | 54,93 | 54,92 | +0,02% | -4,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-20 | 20,69 | 20,64 | +0,24% | +3,40% | 88,80 | 88,52 | +0,31% | -3,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-20 | 18,00 | 17,96 | +0,22% | +4,17% | 61,91 | 61,76 | +0,24% | -9,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-20 | 13,71 | 13,68 | +0,22% | -1,65% | 47,16 | 47,04 | +0,24% | -14,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-20 | 20,57 | 20,53 | +0,19% | 0,00% | 88,28 | 88,05 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-20 | 17,86 | 17,82 | +0,22% | +4,02% | 61,43 | 61,28 | +0,24% | -9,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-20 | 20,26 | 20,22 | +0,20% | 0,00% | 86,95 | 86,72 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-20 | 13,71 | 13,68 | +0,22% | -1,86% | 47,16 | 47,04 | +0,24% | -14,94% | ![]() |