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 | 2005-10-25 | 8,18 | 8,17 | +0,12% | +10,99% | 26,75 | 26,49 | +1,00% | +6,60% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 6,78 | 6,83 | -0,73% | +17,71% | 26,47 | 26,67 | -0,73% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-25 | 10,95 | 10,97 | -0,18% | +1,30% | 35,81 | 35,57 | +0,70% | -2,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-25 | 17,20 | 17,13 | +0,41% | +7,37% | 56,25 | 55,54 | +1,29% | +3,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 21,60 | 21,57 | +0,14% | +3,80% | 84,34 | 84,22 | +0,14% | -5,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-25 | 19,06 | 19,04 | +0,11% | +5,25% | 62,34 | 61,73 | +0,98% | +1,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-25 | 13,67 | 13,65 | +0,15% | -0,94% | 44,71 | 44,25 | +1,03% | -4,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 21,43 | 21,41 | +0,09% | +3,53% | 83,67 | 83,60 | +0,09% | -5,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-25 | 18,87 | 18,85 | +0,11% | +5,01% | 61,72 | 61,11 | +0,99% | +0,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-25 | 19,90 | 19,87 | +0,15% | -2,36% | 77,70 | 77,58 | +0,15% | -11,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-25 | 13,65 | 13,63 | +0,15% | -1,02% | 44,64 | 44,19 | +1,03% | -4,93% | ![]() |