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 | 2004-12-28 | 7,72 | 7,72 | 0,00% | 0,00% | 23,30 | 23,27 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 5,67 | 5,71 | -0,70% | 0,00% | 23,14 | 23,30 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-28 | 10,84 | 10,84 | 0,00% | +3,73% | 32,71 | 32,67 | +0,12% | -16,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-28 | 16,90 | 16,92 | -0,12% | +12,22% | 51,00 | 51,00 | 0,00% | -9,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 22,12 | 22,05 | +0,32% | +9,94% | 90,29 | 89,98 | +0,34% | -3,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-28 | 19,34 | 19,27 | +0,36% | +10,51% | 58,36 | 58,08 | +0,49% | -10,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-28 | 14,53 | 14,48 | +0,35% | +2,90% | 43,85 | 43,64 | +0,47% | -17,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 21,99 | 21,92 | +0,32% | 0,00% | 89,76 | 89,45 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-28 | 19,17 | 19,11 | +0,31% | +10,24% | 57,85 | 57,60 | +0,44% | -11,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-28 | 21,37 | 21,30 | +0,33% | 0,00% | 87,23 | 86,92 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-28 | 14,52 | 14,47 | +0,35% | +3,79% | 43,82 | 43,61 | +0,47% | -16,29% | ![]() |