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 | 2004-12-08 | 7,59 | 7,60 | -0,13% | 0,00% | 23,60 | 23,59 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 5,70 | 5,65 | +0,88% | 0,00% | 23,83 | 23,57 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-08 | 10,87 | 10,84 | +0,28% | +4,82% | 33,80 | 33,64 | +0,47% | -15,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-08 | 16,69 | 16,74 | -0,30% | +12,16% | 51,89 | 51,95 | -0,11% | -9,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-08 | 21,62 | 21,84 | -1,01% | +8,70% | 90,38 | 91,13 | -0,82% | -1,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-08 | 18,86 | 19,06 | -1,05% | +9,08% | 58,64 | 59,15 | -0,86% | -11,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-08 | 14,36 | 14,52 | -1,10% | +2,94% | 44,65 | 45,06 | -0,91% | -16,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-08 | 21,49 | 21,72 | -1,06% | 0,00% | 89,83 | 90,63 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-08 | 18,70 | 18,91 | -1,11% | +8,85% | 58,14 | 58,69 | -0,92% | -11,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-08 | 20,98 | 21,19 | -0,99% | 0,00% | 87,70 | 88,42 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-08 | 14,23 | 14,38 | -1,04% | +2,45% | 44,25 | 44,63 | -0,86% | -16,98% | ![]() |