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 | 2004-11-24 | 7,59 | 7,56 | +0,40% | 0,00% | 24,61 | 24,51 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 5,77 | 5,79 | -0,35% | 0,00% | 24,31 | 24,46 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-24 | 10,81 | 10,81 | 0,00% | +4,75% | 35,05 | 35,05 | +0,01% | -13,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-24 | 16,60 | 16,55 | +0,30% | +14,01% | 53,83 | 53,66 | +0,31% | -5,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 21,55 | 21,49 | +0,28% | +8,78% | 90,78 | 90,77 | +0,01% | -1,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-24 | 18,79 | 18,73 | +0,32% | +9,69% | 60,93 | 60,73 | +0,33% | -9,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-24 | 14,31 | 14,27 | +0,28% | +3,47% | 46,40 | 46,27 | +0,29% | -14,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 21,43 | 21,37 | +0,28% | 0,00% | 90,27 | 90,26 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-24 | 18,64 | 18,58 | +0,32% | +9,45% | 60,44 | 60,24 | +0,34% | -9,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-24 | 21,01 | 20,95 | +0,29% | 0,00% | 88,50 | 88,49 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-24 | 14,24 | 14,20 | +0,28% | +3,41% | 46,18 | 46,04 | +0,29% | -14,30% | ![]() |