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 | 2004-11-22 | 7,55 | 7,58 | -0,40% | 0,00% | 24,75 | 24,65 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 5,79 | 5,82 | -0,52% | 0,00% | 24,65 | 24,69 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-22 | 10,81 | 10,80 | +0,09% | +4,55% | 35,44 | 35,12 | +0,90% | -11,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-22 | 16,54 | 16,53 | +0,06% | +13,37% | 54,22 | 53,75 | +0,87% | -4,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 21,40 | 21,43 | -0,14% | +8,03% | 91,12 | 90,91 | +0,23% | -0,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-22 | 18,65 | 18,68 | -0,16% | +8,37% | 61,14 | 60,75 | +0,64% | -8,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-22 | 14,20 | 14,22 | -0,14% | +2,23% | 46,55 | 46,24 | +0,66% | -13,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-22 | 21,28 | 21,31 | -0,14% | 0,00% | 90,61 | 90,40 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-22 | 18,50 | 18,52 | -0,11% | +8,12% | 60,64 | 60,23 | +0,70% | -8,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-22 | 20,86 | 20,89 | -0,14% | 0,00% | 88,82 | 88,62 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-22 | 14,13 | 14,16 | -0,21% | +2,17% | 46,32 | 46,05 | +0,59% | -13,64% | ![]() |