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 | 2005-11-02 | 8,23 | 8,20 | +0,37% | +10,62% | 27,21 | 26,92 | +1,09% | +7,71% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 6,84 | 6,80 | +0,59% | +16,72% | 27,29 | 27,13 | +0,57% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-02 | 10,90 | 10,91 | -0,09% | +1,02% | 36,04 | 36,08 | -0,09% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 17,23 | 17,22 | +0,06% | +6,56% | 56,97 | 56,94 | +0,06% | +3,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 21,61 | 21,61 | 0,00% | +3,60% | 86,21 | 86,22 | -0,02% | -4,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-02 | 19,07 | 19,07 | 0,00% | +5,07% | 63,06 | 62,61 | +0,72% | +2,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-02 | 13,68 | 13,68 | 0,00% | -1,08% | 45,24 | 44,91 | +0,72% | -3,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 21,44 | 21,44 | 0,00% | +3,38% | 85,53 | 85,55 | -0,02% | -4,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-02 | 18,88 | 18,88 | 0,00% | +4,83% | 62,43 | 61,98 | +0,72% | +2,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-02 | 19,81 | 19,81 | 0,00% | -2,56% | 79,03 | 79,04 | -0,02% | -10,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-02 | 13,59 | 13,59 | 0,00% | -1,24% | 44,94 | 44,62 | +0,72% | -3,83% | ![]() |