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 | 2004-11-11 | 7,46 | 7,46 | 0,00% | 0,00% | 24,61 | 24,65 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 5,76 | 5,76 | 0,00% | 0,00% | 24,54 | 24,58 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-11 | 10,75 | 10,75 | 0,00% | +5,60% | 35,46 | 35,52 | -0,18% | -12,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-11 | 16,30 | 16,29 | +0,06% | +13,51% | 53,77 | 53,83 | -0,12% | -6,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 21,14 | 21,19 | -0,24% | +6,71% | 90,06 | 90,42 | -0,40% | -0,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-11 | 18,41 | 18,46 | -0,27% | +7,60% | 60,73 | 61,00 | -0,45% | -11,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-11 | 14,02 | 14,06 | -0,28% | +1,52% | 46,24 | 46,46 | -0,46% | -16,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-11 | 21,02 | 21,07 | -0,24% | 0,00% | 89,55 | 89,91 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-11 | 18,26 | 18,31 | -0,27% | +7,35% | 60,23 | 60,50 | -0,45% | -11,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-11 | 20,61 | 20,66 | -0,24% | 0,00% | 87,80 | 88,16 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-11 | 13,95 | 13,99 | -0,29% | +0,58% | 46,01 | 46,23 | -0,46% | -16,86% | ![]() |