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 | 2004-11-04 | 7,48 | 7,44 | +0,54% | 0,00% | 25,38 | 25,24 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 5,82 | 5,85 | -0,51% | 0,00% | 25,08 | 25,22 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-04 | 10,81 | 10,80 | +0,09% | +5,67% | 36,68 | 36,64 | +0,11% | -10,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-04 | 16,31 | 16,21 | +0,62% | +13,19% | 55,34 | 54,99 | +0,63% | -4,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-04 | 21,02 | 20,92 | +0,48% | +6,11% | 90,58 | 90,19 | +0,43% | -1,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-04 | 18,30 | 18,21 | +0,49% | +6,52% | 62,09 | 61,77 | +0,51% | -10,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-04 | 13,94 | 13,87 | +0,50% | +0,58% | 47,30 | 47,05 | +0,52% | -15,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-04 | 20,90 | 20,80 | +0,48% | 0,00% | 90,06 | 89,67 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-04 | 18,15 | 18,06 | +0,50% | +6,26% | 61,58 | 61,26 | +0,52% | -10,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-04 | 20,49 | 20,39 | +0,49% | 0,00% | 88,30 | 87,91 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-04 | 13,87 | 13,80 | +0,51% | +0,07% | 47,06 | 46,81 | +0,52% | -15,54% | ![]() |