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 | 2004-12-24 | 7,72 | 7,72 | 0,00% | 0,00% | 23,43 | 23,64 | -0,89% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 5,74 | 5,74 | 0,00% | 0,00% | 23,44 | 23,53 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-24 | 10,86 | 10,86 | 0,00% | +4,12% | 32,96 | 33,26 | -0,89% | -15,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-24 | 16,90 | 16,88 | +0,12% | +12,29% | 51,30 | 51,70 | -0,77% | -8,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 22,01 | 22,01 | 0,00% | +9,39% | 89,87 | 90,24 | -0,41% | -3,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-24 | 19,23 | 19,23 | 0,00% | +9,89% | 58,37 | 58,89 | -0,89% | -10,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-24 | 14,45 | 14,45 | 0,00% | +2,34% | 43,86 | 44,25 | -0,89% | -16,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 21,88 | 21,88 | 0,00% | 0,00% | 89,34 | 89,71 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-24 | 19,07 | 19,07 | 0,00% | +9,66% | 57,88 | 58,40 | -0,89% | -11,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-24 | 21,26 | 21,26 | 0,00% | 0,00% | 86,81 | 87,17 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-24 | 14,44 | 14,44 | 0,00% | +3,22% | 43,83 | 44,22 | -0,89% | -16,27% | ![]() |