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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 7,56 | 7,54 | +0,27% | 0,00% | 24,04 | 24,01 | +0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 5,68 | 5,67 | +0,18% | 0,00% | 23,94 | 23,93 | +0,05% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-01 | 10,77 | 10,77 | 0,00% | +4,77% | 34,24 | 34,30 | -0,16% | -15,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-01 | 16,64 | 16,56 | +0,48% | +13,89% | 52,90 | 52,74 | +0,32% | -7,98% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 21,73 | 21,63 | +0,46% | +10,25% | 91,59 | 91,29 | +0,34% | -1,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-01 | 18,96 | 18,86 | +0,53% | +10,68% | 60,28 | 60,06 | +0,37% | -10,57% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-01 | 14,44 | 14,36 | +0,56% | +4,49% | 45,91 | 45,73 | +0,39% | -15,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 21,60 | 21,50 | +0,47% | 0,00% | 91,04 | 90,74 | +0,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-01 | 18,80 | 18,71 | +0,48% | +10,46% | 59,77 | 59,58 | +0,32% | -10,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-01 | 21,08 | 20,99 | +0,43% | 0,00% | 88,85 | 88,58 | +0,30% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-01 | 14,30 | 14,23 | +0,49% | +3,92% | 45,46 | 45,32 | +0,33% | -16,03% | ![]() |