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 | 2004-11-09 | 7,46 | 7,46 | 0,00% | 0,00% | 24,63 | 24,91 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 5,78 | 5,76 | +0,35% | 0,00% | 24,73 | 24,74 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-09 | 10,77 | 10,77 | 0,00% | +5,80% | 35,55 | 35,97 | -1,15% | -13,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-09 | 16,32 | 16,32 | 0,00% | +13,81% | 53,88 | 54,50 | -1,15% | -6,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 21,16 | 21,20 | -0,19% | +6,81% | 90,53 | 91,04 | -0,56% | -0,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-09 | 18,42 | 18,46 | -0,22% | +7,66% | 60,81 | 61,65 | -1,37% | -11,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-09 | 14,03 | 14,06 | -0,21% | +1,59% | 46,32 | 46,96 | -1,36% | -16,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-09 | 21,03 | 21,08 | -0,24% | 0,00% | 89,97 | 90,52 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-09 | 18,27 | 18,31 | -0,22% | +7,41% | 60,31 | 61,15 | -1,37% | -11,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-09 | 20,62 | 20,66 | -0,19% | 0,00% | 88,22 | 88,72 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-09 | 13,96 | 13,99 | -0,21% | +0,94% | 46,08 | 46,72 | -1,36% | -17,18% | ![]() |