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 | 2004-10-27 | 7,38 | 7,35 | +0,41% | 0,00% | 25,15 | 24,77 | +1,52% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 5,77 | 5,74 | +0,52% | 0,00% | 25,18 | 24,75 | +1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-27 | 10,77 | 10,81 | -0,37% | +5,38% | 36,70 | 36,44 | +0,73% | -8,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-27 | 16,06 | 16,05 | +0,06% | +12,54% | 54,73 | 54,10 | +1,17% | -2,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 20,82 | 20,79 | +0,14% | +4,05% | 90,85 | 89,66 | +1,34% | -2,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-27 | 18,12 | 18,09 | +0,17% | +4,80% | 61,75 | 60,97 | +1,27% | -9,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-27 | 13,80 | 13,78 | +0,15% | -1,08% | 47,03 | 46,45 | +1,25% | -14,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-27 | 20,70 | 20,67 | +0,15% | 0,00% | 90,33 | 89,14 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-27 | 17,97 | 17,95 | +0,11% | +4,60% | 61,24 | 60,50 | +1,22% | -9,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-27 | 20,39 | 20,36 | +0,15% | 0,00% | 88,98 | 87,80 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-27 | 13,80 | 13,78 | +0,15% | -1,29% | 47,03 | 46,45 | +1,25% | -14,73% | ![]() |