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 | 2004-11-16 | 7,52 | 7,52 | 0,00% | 0,00% | 24,80 | 24,96 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 5,80 | 5,81 | -0,17% | 0,00% | 24,79 | 24,91 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-16 | 10,78 | 10,79 | -0,09% | +4,56% | 35,54 | 35,81 | -0,73% | -12,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-16 | 16,44 | 16,42 | +0,12% | +13,30% | 54,21 | 54,49 | -0,52% | -4,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 21,32 | 21,31 | +0,05% | +7,62% | 91,11 | 91,38 | -0,30% | +0,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-16 | 18,57 | 18,56 | +0,05% | +8,53% | 61,23 | 61,59 | -0,59% | -8,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-16 | 14,14 | 14,14 | 0,00% | +2,39% | 46,62 | 46,92 | -0,64% | -13,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-16 | 21,19 | 21,18 | +0,05% | 0,00% | 90,55 | 90,83 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-16 | 18,42 | 18,41 | +0,05% | +8,29% | 60,74 | 61,09 | -0,58% | -8,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-16 | 20,78 | 20,77 | +0,05% | 0,00% | 88,80 | 89,07 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-16 | 14,08 | 14,07 | +0,07% | +1,22% | 46,43 | 46,69 | -0,57% | -14,85% | ![]() |