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 | 2004-12-27 | 7,72 | 7,72 | 0,00% | 0,00% | 23,27 | 23,43 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 5,71 | 5,74 | -0,52% | 0,00% | 23,30 | 23,44 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-27 | 10,84 | 10,86 | -0,18% | +3,73% | 32,67 | 32,96 | -0,88% | -16,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-27 | 16,92 | 16,90 | +0,12% | +12,35% | 51,00 | 51,30 | -0,58% | -9,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 22,05 | 22,01 | +0,18% | +9,59% | 89,98 | 89,87 | +0,12% | -3,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-27 | 19,27 | 19,23 | +0,21% | +10,11% | 58,08 | 58,37 | -0,50% | -11,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-27 | 14,48 | 14,45 | +0,21% | +2,55% | 43,64 | 43,86 | -0,50% | -17,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 21,92 | 21,88 | +0,18% | 0,00% | 89,45 | 89,34 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-27 | 19,11 | 19,07 | +0,21% | +9,89% | 57,60 | 57,88 | -0,49% | -11,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-27 | 21,30 | 21,26 | +0,19% | 0,00% | 86,92 | 86,81 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-27 | 14,47 | 14,44 | +0,21% | +3,43% | 43,61 | 43,83 | -0,50% | -16,68% | ![]() |