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 | 2005-11-25 | 8,46 | 8,45 | +0,12% | +11,61% | 28,17 | 28,31 | -0,47% | +16,05% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 7,18 | 7,15 | +0,42% | +25,31% | 28,17 | 28,25 | -0,28% | +16,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-25 | 10,98 | 10,96 | +0,18% | +1,48% | 36,57 | 36,72 | -0,41% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 17,30 | 17,31 | -0,06% | +4,22% | 57,61 | 57,99 | -0,65% | +8,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 21,62 | 21,64 | -0,09% | 0,00% | 84,84 | 85,51 | -0,79% | -6,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-25 | 19,12 | 19,13 | -0,05% | +1,43% | 63,68 | 64,09 | -0,64% | +5,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-25 | 13,71 | 13,72 | -0,07% | -4,53% | 45,66 | 45,96 | -0,66% | -0,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 21,45 | 21,47 | -0,09% | -0,23% | 84,17 | 84,84 | -0,79% | -7,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-25 | 18,93 | 18,94 | -0,05% | +1,23% | 63,04 | 63,45 | -0,64% | +5,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-25 | 19,82 | 19,84 | -0,10% | -5,53% | 77,77 | 78,40 | -0,80% | -11,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-25 | 13,62 | 13,63 | -0,07% | -4,22% | 45,36 | 45,66 | -0,66% | -0,41% | ![]() |