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 | 2004-11-29 | 7,55 | 7,57 | -0,26% | 0,00% | 24,09 | 24,21 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 5,70 | 5,71 | -0,18% | 0,00% | 24,07 | 24,09 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-29 | 10,78 | 10,81 | -0,28% | +4,66% | 34,40 | 34,57 | -0,50% | -14,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-29 | 16,53 | 16,61 | -0,48% | +13,53% | 52,75 | 53,13 | -0,71% | -7,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 21,60 | 21,63 | -0,14% | +9,04% | 91,20 | 91,25 | -0,05% | -1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-29 | 18,84 | 18,86 | -0,11% | +10,18% | 60,12 | 60,32 | -0,33% | -10,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-29 | 14,35 | 14,36 | -0,07% | +3,99% | 45,79 | 45,93 | -0,29% | -15,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-29 | 21,48 | 21,50 | -0,09% | 0,00% | 90,69 | 90,70 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-29 | 18,68 | 18,70 | -0,11% | +9,88% | 59,61 | 59,81 | -0,33% | -10,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-29 | 20,96 | 20,99 | -0,14% | 0,00% | 88,50 | 88,55 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-29 | 14,21 | 14,23 | -0,14% | +3,35% | 45,35 | 45,51 | -0,37% | -15,80% | ![]() |