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 | 2004-12-03 | 7,55 | 7,56 | -0,13% | 0,00% | 23,55 | 23,80 | -1,03% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 5,68 | 5,67 | +0,18% | 0,00% | 23,63 | 23,72 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-03 | 10,82 | 10,76 | +0,56% | +5,15% | 33,75 | 33,87 | -0,34% | -15,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-03 | 16,70 | 16,62 | +0,48% | +13,92% | 52,10 | 52,32 | -0,42% | -8,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 21,75 | 21,78 | -0,14% | +10,41% | 90,50 | 91,10 | -0,66% | -1,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-03 | 18,97 | 19,01 | -0,21% | +10,81% | 59,18 | 59,84 | -1,10% | -11,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-03 | 14,45 | 14,48 | -0,21% | +4,63% | 45,08 | 45,58 | -1,10% | -16,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-03 | 21,62 | 21,66 | -0,18% | 0,00% | 89,95 | 90,60 | -0,71% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-03 | 18,82 | 18,85 | -0,16% | +10,64% | 58,71 | 59,34 | -1,05% | -11,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-03 | 21,10 | 21,14 | -0,19% | 0,00% | 87,79 | 88,42 | -0,71% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-03 | 14,32 | 14,34 | -0,14% | +4,07% | 44,67 | 45,14 | -1,03% | -16,82% | ![]() |