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 | 2004-12-30 | 7,73 | 7,71 | +0,26% | 0,00% | 23,02 | 22,91 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 5,68 | 5,67 | +0,18% | 0,00% | 23,05 | 22,97 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-30 | 10,85 | 10,83 | +0,18% | +4,13% | 32,32 | 32,18 | +0,41% | -17,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-30 | 16,94 | 16,91 | +0,18% | +12,33% | 50,45 | 50,25 | +0,41% | -10,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-30 | 22,10 | 22,10 | 0,00% | +10,06% | 89,70 | 89,54 | +0,17% | -4,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-30 | 19,31 | 19,32 | -0,05% | +10,47% | 57,51 | 57,41 | +0,18% | -12,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-30 | 14,51 | 14,51 | 0,00% | +2,83% | 43,22 | 43,12 | +0,23% | -18,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-30 | 21,97 | 21,97 | 0,00% | 0,00% | 89,17 | 89,02 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-30 | 19,15 | 19,16 | -0,05% | +10,25% | 57,04 | 56,94 | +0,18% | -12,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-30 | 21,35 | 21,35 | 0,00% | 0,00% | 86,65 | 86,51 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-30 | 14,51 | 14,51 | 0,00% | +3,79% | 43,22 | 43,12 | +0,23% | -17,42% | ![]() |