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 | 2004-12-22 | 7,70 | 7,70 | 0,00% | 0,00% | 23,64 | 23,75 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 5,77 | 5,75 | +0,35% | 0,00% | 23,71 | 23,72 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-22 | 10,86 | 10,86 | 0,00% | +4,02% | 33,34 | 33,50 | -0,46% | -14,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-22 | 16,85 | 16,84 | +0,06% | +11,74% | 51,73 | 51,94 | -0,40% | -8,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 21,93 | 21,92 | +0,05% | +9,00% | 90,12 | 90,41 | -0,32% | -3,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-22 | 19,15 | 19,14 | +0,05% | +9,43% | 58,79 | 59,03 | -0,41% | -10,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-22 | 14,39 | 14,38 | +0,07% | +1,91% | 44,18 | 44,35 | -0,39% | -16,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 21,80 | 21,79 | +0,05% | 0,00% | 89,58 | 89,87 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-22 | 18,99 | 18,98 | +0,05% | +9,20% | 58,30 | 58,54 | -0,41% | -10,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-22 | 21,18 | 21,18 | 0,00% | 0,00% | 87,03 | 87,35 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-22 | 14,39 | 14,38 | +0,07% | +2,86% | 44,18 | 44,35 | -0,39% | -15,58% | ![]() |