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 | 2005-10-27 | 8,16 | 8,17 | -0,12% | +10,57% | 26,58 | 26,67 | -0,35% | +5,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 6,71 | 6,75 | -0,59% | +16,29% | 26,41 | 26,51 | -0,36% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-27 | 10,92 | 10,91 | +0,09% | +1,39% | 35,57 | 35,62 | -0,14% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-27 | 17,15 | 17,14 | +0,06% | +6,79% | 55,86 | 55,96 | -0,17% | +2,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 21,62 | 21,60 | +0,09% | +3,84% | 85,10 | 84,82 | +0,33% | -6,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-27 | 19,08 | 19,07 | +0,05% | +5,30% | 62,15 | 62,26 | -0,18% | +0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-27 | 13,68 | 13,67 | +0,07% | -0,87% | 44,56 | 44,63 | -0,16% | -5,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 21,45 | 21,44 | +0,05% | +3,62% | 84,43 | 84,19 | +0,28% | -6,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-27 | 18,89 | 18,88 | +0,05% | +5,12% | 61,53 | 61,64 | -0,18% | +0,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-27 | 19,82 | 19,90 | -0,40% | -2,80% | 78,01 | 78,14 | -0,17% | -12,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-27 | 13,60 | 13,65 | -0,37% | -1,45% | 44,30 | 44,56 | -0,60% | -5,80% | ![]() |