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 | 2004-12-16 | 7,66 | 7,64 | +0,26% | 0,00% | 23,95 | 24,04 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 5,72 | 5,72 | 0,00% | 0,00% | 23,83 | 23,97 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-16 | 10,86 | 10,89 | -0,28% | +4,32% | 33,95 | 34,27 | -0,92% | -14,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-16 | 16,75 | 16,78 | -0,18% | +12,19% | 52,37 | 52,81 | -0,83% | -7,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 21,78 | 21,79 | -0,05% | +8,79% | 90,72 | 91,31 | -0,64% | -2,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-16 | 19,01 | 19,02 | -0,05% | +9,25% | 59,43 | 59,86 | -0,70% | -10,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-16 | 14,48 | 14,48 | 0,00% | +3,13% | 45,27 | 45,57 | -0,65% | -15,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 21,65 | 21,66 | -0,05% | 0,00% | 90,18 | 90,76 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-16 | 18,85 | 18,86 | -0,05% | +9,02% | 58,93 | 59,35 | -0,70% | -10,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-16 | 21,13 | 21,14 | -0,05% | 0,00% | 88,01 | 88,58 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-16 | 14,34 | 14,35 | -0,07% | +2,58% | 44,83 | 45,16 | -0,72% | -15,76% | ![]() |