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 | 2004-11-15 | 7,52 | 7,48 | +0,53% | 0,00% | 24,96 | 24,67 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 5,81 | 5,79 | +0,35% | 0,00% | 24,91 | 24,67 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-15 | 10,79 | 10,78 | +0,09% | +4,66% | 35,81 | 35,56 | +0,70% | -11,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-15 | 16,42 | 16,41 | +0,06% | +13,16% | 54,49 | 54,13 | +0,67% | -4,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 21,31 | 21,20 | +0,52% | +7,57% | 91,38 | 90,32 | +1,18% | +0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-15 | 18,56 | 18,46 | +0,54% | +8,47% | 61,59 | 60,89 | +1,15% | -8,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-15 | 14,14 | 14,06 | +0,57% | +2,39% | 46,92 | 46,38 | +1,18% | -13,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-15 | 21,18 | 21,07 | +0,52% | 0,00% | 90,83 | 89,76 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-15 | 18,41 | 18,31 | +0,55% | +8,23% | 61,09 | 60,40 | +1,16% | -8,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-15 | 20,77 | 20,66 | +0,53% | 0,00% | 89,07 | 88,02 | +1,19% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-15 | 14,07 | 13,99 | +0,57% | +1,15% | 46,69 | 46,15 | +1,18% | -14,37% | ![]() |