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 | 2005-10-26 | 8,17 | 8,18 | -0,12% | +11,16% | 26,67 | 26,75 | -0,30% | +7,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 6,75 | 6,78 | -0,44% | +17,60% | 26,51 | 26,47 | +0,13% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-26 | 10,91 | 10,95 | -0,37% | +0,93% | 35,62 | 35,81 | -0,54% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-26 | 17,14 | 17,20 | -0,35% | +6,79% | 55,96 | 56,25 | -0,53% | +3,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 21,60 | 21,60 | 0,00% | +3,90% | 84,82 | 84,34 | +0,57% | -5,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-26 | 19,07 | 19,06 | +0,05% | +5,42% | 62,26 | 62,34 | -0,12% | +2,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-26 | 13,67 | 13,67 | 0,00% | -0,80% | 44,63 | 44,71 | -0,18% | -3,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 21,44 | 21,43 | +0,05% | +3,73% | 84,19 | 83,67 | +0,62% | -5,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-26 | 18,88 | 18,87 | +0,05% | +5,18% | 61,64 | 61,72 | -0,12% | +1,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-26 | 19,90 | 19,90 | 0,00% | -2,26% | 78,14 | 77,70 | +0,57% | -11,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-26 | 13,65 | 13,65 | 0,00% | -0,94% | 44,56 | 44,64 | -0,18% | -4,05% | ![]() |