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 | 2004-12-02 | 7,56 | 7,56 | 0,00% | 0,00% | 23,80 | 24,04 | -0,99% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 5,67 | 5,68 | -0,18% | 0,00% | 23,72 | 23,94 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-02 | 10,76 | 10,77 | -0,09% | +4,57% | 33,87 | 34,24 | -1,08% | -15,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-02 | 16,62 | 16,64 | -0,12% | +13,60% | 52,32 | 52,90 | -1,11% | -7,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 21,78 | 21,73 | +0,23% | +10,95% | 91,10 | 91,59 | -0,54% | -0,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-02 | 19,01 | 18,96 | +0,26% | +11,43% | 59,84 | 60,28 | -0,73% | -9,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-02 | 14,48 | 14,44 | +0,28% | +5,23% | 45,58 | 45,91 | -0,72% | -14,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 21,66 | 21,60 | +0,28% | 0,00% | 90,60 | 91,04 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-02 | 18,85 | 18,80 | +0,27% | +11,21% | 59,34 | 59,77 | -0,73% | -9,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-02 | 21,14 | 21,08 | +0,28% | 0,00% | 88,42 | 88,85 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-02 | 14,34 | 14,30 | +0,28% | +4,60% | 45,14 | 45,46 | -0,71% | -15,01% | ![]() |