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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 7,70 | 7,68 | +0,26% | 0,00% | 23,75 | 23,99 | -1,02% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 5,75 | 5,74 | +0,17% | 0,00% | 23,72 | 23,84 | -0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-21 | 10,86 | 10,86 | 0,00% | +3,92% | 33,50 | 33,93 | -1,28% | -14,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-21 | 16,84 | 16,82 | +0,12% | +11,82% | 51,94 | 52,55 | -1,16% | -7,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,92 | 21,85 | +0,32% | +9,22% | 90,41 | 90,75 | -0,38% | -3,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-21 | 19,14 | 19,08 | +0,31% | +9,68% | 59,03 | 59,61 | -0,97% | -9,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-21 | 14,38 | 14,53 | -1,03% | +2,13% | 44,35 | 45,39 | -2,30% | -15,92% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,79 | 21,72 | +0,32% | 0,00% | 89,87 | 90,21 | -0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-21 | 18,98 | 18,92 | +0,32% | +9,46% | 58,54 | 59,11 | -0,96% | -9,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-21 | 21,18 | 21,20 | -0,09% | 0,00% | 87,35 | 88,05 | -0,79% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-21 | 14,38 | 14,39 | -0,07% | +2,79% | 44,35 | 44,96 | -1,35% | -15,38% | ![]() |