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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 7,46 | 7,46 | 0,00% | 0,00% | 24,65 | 24,63 | +0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 5,76 | 5,78 | -0,35% | 0,00% | 24,58 | 24,73 | -0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-10 | 10,75 | 10,77 | -0,19% | +5,60% | 35,52 | 35,55 | -0,09% | -13,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-10 | 16,29 | 16,32 | -0,18% | +13,44% | 53,83 | 53,88 | -0,09% | -6,59% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 21,19 | 21,16 | +0,14% | +6,97% | 90,42 | 90,53 | -0,12% | -0,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-10 | 18,46 | 18,42 | +0,22% | +7,89% | 61,00 | 60,81 | +0,31% | -11,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-10 | 14,06 | 14,03 | +0,21% | +1,81% | 46,46 | 46,32 | +0,31% | -16,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-10 | 21,07 | 21,03 | +0,19% | 0,00% | 89,91 | 89,97 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-10 | 18,31 | 18,27 | +0,22% | +7,64% | 60,50 | 60,31 | +0,32% | -11,36% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-10 | 20,66 | 20,62 | +0,19% | 0,00% | 88,16 | 88,22 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-10 | 13,99 | 13,96 | +0,21% | +0,87% | 46,23 | 46,08 | +0,31% | -16,94% | ![]() |