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 | 2005-10-14 | 8,06 | 8,12 | -0,74% | +9,81% | 26,25 | 26,26 | -0,07% | +2,31% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 6,71 | 6,77 | -0,89% | +12,96% | 26,18 | 26,24 | -0,23% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-14 | 10,93 | 10,94 | -0,09% | +1,39% | 35,59 | 35,39 | +0,58% | -5,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-14 | 17,01 | 17,07 | -0,35% | +6,85% | 55,39 | 55,21 | +0,32% | -0,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 21,51 | 21,50 | +0,05% | +4,52% | 83,93 | 83,34 | +0,71% | -5,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-14 | 18,97 | 18,97 | 0,00% | +5,98% | 61,77 | 61,36 | +0,67% | -1,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-14 | 13,60 | 13,60 | 0,00% | -0,29% | 44,29 | 43,99 | +0,67% | -7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 21,34 | 21,33 | +0,05% | +4,30% | 83,27 | 82,68 | +0,71% | -5,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-14 | 18,78 | 18,78 | 0,00% | +5,74% | 61,15 | 60,74 | +0,67% | -1,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-14 | 19,81 | 19,81 | 0,00% | -1,69% | 77,30 | 76,79 | +0,66% | -10,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-14 | 13,58 | 13,58 | 0,00% | -0,37% | 44,22 | 43,92 | +0,67% | -7,17% | ![]() |