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 | 2005-11-04 | 8,21 | 8,23 | -0,24% | +9,76% | 27,01 | 27,14 | -0,50% | +6,41% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,86 | 6,81 | +0,73% | +17,87% | 27,22 | 26,99 | +0,88% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-04 | 10,86 | 10,87 | -0,09% | +0,46% | 35,72 | 35,85 | -0,35% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 17,08 | 17,17 | -0,52% | +4,72% | 56,18 | 56,62 | -0,78% | +1,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 21,60 | 21,61 | -0,05% | +2,76% | 85,72 | 85,64 | +0,09% | -5,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-04 | 19,07 | 19,08 | -0,05% | +4,21% | 62,73 | 62,92 | -0,31% | +1,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-04 | 13,67 | 13,68 | -0,07% | -1,94% | 44,96 | 45,11 | -0,33% | -4,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 21,43 | 21,44 | -0,05% | +2,54% | 85,05 | 84,96 | +0,09% | -5,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-04 | 18,88 | 18,89 | -0,05% | +4,02% | 62,10 | 62,30 | -0,31% | +0,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-04 | 19,80 | 19,82 | -0,10% | -3,37% | 78,58 | 78,54 | +0,04% | -11,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-04 | 13,59 | 13,60 | -0,07% | -2,02% | 44,70 | 44,85 | -0,33% | -5,01% | ![]() |