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 | 2004-10-21 | 7,37 | 7,34 | +0,41% | 0,00% | 25,18 | 25,25 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 5,84 | 5,83 | +0,17% | 0,00% | 25,10 | 25,02 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-21 | 10,79 | 10,79 | 0,00% | +5,89% | 36,87 | 37,11 | -0,66% | -8,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-21 | 16,01 | 15,97 | +0,25% | +10,72% | 54,70 | 54,93 | -0,41% | -4,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-21 | 20,68 | 20,69 | -0,05% | +3,35% | 88,90 | 88,80 | +0,11% | -3,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-21 | 18,00 | 18,00 | 0,00% | +4,17% | 61,50 | 61,91 | -0,66% | -9,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-21 | 13,71 | 13,71 | 0,00% | -1,72% | 46,85 | 47,16 | -0,66% | -15,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-21 | 20,57 | 20,57 | 0,00% | 0,00% | 88,42 | 88,28 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-21 | 17,85 | 17,86 | -0,06% | +3,90% | 60,99 | 61,43 | -0,71% | -10,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-21 | 20,26 | 20,26 | 0,00% | 0,00% | 87,09 | 86,95 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-21 | 13,70 | 13,71 | -0,07% | -1,93% | 46,81 | 47,16 | -0,73% | -15,18% | ![]() |