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 | 2004-12-09 | 7,60 | 7,59 | +0,13% | 0,00% | 23,86 | 23,60 | +1,10% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 5,72 | 5,70 | +0,35% | 0,00% | 23,94 | 23,83 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-09 | 10,85 | 10,87 | -0,18% | +4,83% | 34,06 | 33,80 | +0,78% | -13,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-09 | 16,70 | 16,69 | +0,06% | +12,16% | 52,43 | 51,89 | +1,03% | -7,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-09 | 21,68 | 21,62 | +0,28% | +9,00% | 90,72 | 90,38 | +0,39% | -1,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-09 | 18,91 | 18,86 | +0,27% | +9,37% | 59,36 | 58,64 | +1,23% | -10,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-09 | 14,41 | 14,36 | +0,35% | +3,30% | 45,24 | 44,65 | +1,32% | -15,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-09 | 21,56 | 21,49 | +0,33% | 0,00% | 90,22 | 89,83 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-09 | 18,76 | 18,70 | +0,32% | +9,20% | 58,89 | 58,14 | +1,29% | -10,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-09 | 21,04 | 20,98 | +0,29% | 0,00% | 88,05 | 87,70 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-09 | 14,27 | 14,23 | +0,28% | +2,59% | 44,80 | 44,25 | +1,25% | -15,66% | ![]() |