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 | 2004-10-22 | 7,39 | 7,37 | +0,27% | 0,00% | 25,25 | 25,18 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 5,85 | 5,84 | +0,17% | 0,00% | 25,23 | 25,10 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-22 | 10,80 | 10,79 | +0,09% | +5,78% | 36,89 | 36,87 | +0,07% | -8,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-22 | 16,05 | 16,01 | +0,25% | +11,30% | 54,83 | 54,70 | +0,23% | -3,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 20,73 | 20,68 | +0,24% | +3,60% | 89,39 | 88,90 | +0,56% | -2,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-22 | 18,04 | 18,00 | +0,22% | +4,28% | 61,63 | 61,50 | +0,20% | -9,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-22 | 13,74 | 13,71 | +0,22% | -1,58% | 46,94 | 46,85 | +0,20% | -14,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-22 | 20,61 | 20,57 | +0,19% | 0,00% | 88,88 | 88,42 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-22 | 17,89 | 17,85 | +0,22% | +4,01% | 61,11 | 60,99 | +0,20% | -9,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-22 | 20,30 | 20,26 | +0,20% | 0,00% | 87,54 | 87,09 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-22 | 13,74 | 13,70 | +0,29% | -1,79% | 46,94 | 46,81 | +0,27% | -14,91% | ![]() |