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 | 2004-11-08 | 7,46 | 7,50 | -0,53% | 0,00% | 24,91 | 25,22 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 5,76 | 5,82 | -1,03% | 0,00% | 24,74 | 25,07 | -1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-08 | 10,77 | 10,77 | 0,00% | +5,80% | 35,97 | 36,22 | -0,70% | -12,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-08 | 16,32 | 16,31 | +0,06% | +13,81% | 54,50 | 54,86 | -0,64% | -5,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 21,20 | 21,04 | +0,76% | +7,02% | 91,04 | 90,64 | +0,44% | -0,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-08 | 18,46 | 18,32 | +0,76% | +7,89% | 61,65 | 61,62 | +0,06% | -10,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-08 | 14,06 | 13,95 | +0,79% | +1,81% | 46,96 | 46,92 | +0,08% | -15,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 21,08 | 20,92 | +0,76% | 0,00% | 90,52 | 90,13 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-08 | 18,31 | 18,17 | +0,77% | +7,64% | 61,15 | 61,11 | +0,06% | -10,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-08 | 20,66 | 20,51 | +0,73% | 0,00% | 88,72 | 88,36 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-08 | 13,99 | 13,89 | +0,72% | +1,16% | 46,72 | 46,72 | +0,01% | -16,03% | ![]() |