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 | 2004-12-17 | 7,64 | 7,66 | -0,26% | 0,00% | 23,72 | 23,95 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 5,76 | 5,72 | +0,70% | 0,00% | 23,99 | 23,83 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-17 | 10,85 | 10,86 | -0,09% | +4,13% | 33,68 | 33,95 | -0,80% | -13,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-17 | 16,76 | 16,75 | +0,06% | +11,73% | 52,03 | 52,37 | -0,65% | -7,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 21,75 | 21,78 | -0,14% | +8,42% | 90,58 | 90,72 | -0,16% | -2,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-17 | 18,98 | 19,01 | -0,16% | +8,83% | 58,92 | 59,43 | -0,87% | -9,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-17 | 14,45 | 14,48 | -0,21% | +2,70% | 44,86 | 45,27 | -0,92% | -15,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-17 | 21,62 | 21,65 | -0,14% | 0,00% | 90,03 | 90,18 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-17 | 18,82 | 18,85 | -0,16% | +8,60% | 58,42 | 58,93 | -0,87% | -10,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-17 | 21,10 | 21,13 | -0,14% | 0,00% | 87,87 | 88,01 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-17 | 14,32 | 14,34 | -0,14% | +2,14% | 44,45 | 44,83 | -0,85% | -15,52% | ![]() |