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 | 2004-11-23 | 7,56 | 7,55 | +0,13% | 0,00% | 24,51 | 24,75 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 5,79 | 5,79 | 0,00% | 0,00% | 24,46 | 24,65 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-23 | 10,81 | 10,81 | 0,00% | +4,55% | 35,05 | 35,44 | -1,09% | -12,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-23 | 16,55 | 16,54 | +0,06% | +13,43% | 53,66 | 54,22 | -1,03% | -5,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 21,49 | 21,40 | +0,42% | +8,48% | 90,77 | 91,12 | -0,38% | -0,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-23 | 18,73 | 18,65 | +0,43% | +8,83% | 60,73 | 61,14 | -0,67% | -9,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-23 | 14,27 | 14,20 | +0,49% | +2,74% | 46,27 | 46,55 | -0,60% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-23 | 21,37 | 21,28 | +0,42% | 0,00% | 90,26 | 90,61 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-23 | 18,58 | 18,50 | +0,43% | +8,59% | 60,24 | 60,64 | -0,66% | -9,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-23 | 20,95 | 20,86 | +0,43% | 0,00% | 88,49 | 88,82 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-23 | 14,20 | 14,13 | +0,50% | +2,68% | 46,04 | 46,32 | -0,60% | -14,16% | ![]() |