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 | 2004-11-05 | 7,50 | 7,48 | +0,27% | 0,00% | 25,22 | 25,38 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 5,82 | 5,82 | 0,00% | 0,00% | 25,07 | 25,08 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-05 | 10,77 | 10,81 | -0,37% | +5,38% | 36,22 | 36,68 | -1,24% | -12,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-05 | 16,31 | 16,31 | 0,00% | +13,50% | 54,86 | 55,34 | -0,87% | -5,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 21,04 | 21,02 | +0,10% | +6,21% | 90,64 | 90,58 | +0,07% | -1,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-05 | 18,32 | 18,30 | +0,11% | +6,64% | 61,62 | 62,09 | -0,76% | -11,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-05 | 13,95 | 13,94 | +0,07% | +0,65% | 46,92 | 47,30 | -0,80% | -16,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-05 | 20,92 | 20,90 | +0,10% | 0,00% | 90,13 | 90,06 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-05 | 18,17 | 18,15 | +0,11% | +6,38% | 61,11 | 61,58 | -0,76% | -11,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-05 | 20,51 | 20,49 | +0,10% | 0,00% | 88,36 | 88,30 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-05 | 13,89 | 13,87 | +0,14% | +0,14% | 46,72 | 47,06 | -0,73% | -16,57% | ![]() |