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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 8,27 | 8,27 | 0,00% | +10,86% | 28,08 | 28,37 | -1,01% | +13,91% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 7,00 | 7,03 | -0,43% | +21,53% | 27,96 | 28,31 | -1,22% | +13,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-10 | 10,90 | 10,87 | +0,28% | +1,40% | 37,01 | 37,29 | -0,74% | +4,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 17,11 | 17,11 | 0,00% | +5,03% | 58,10 | 58,69 | -1,01% | +7,93% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 21,59 | 21,61 | -0,09% | +1,89% | 86,24 | 87,01 | -0,89% | -4,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-10 | 19,08 | 19,08 | 0,00% | +3,36% | 64,79 | 65,45 | -1,01% | +6,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-10 | 13,68 | 13,68 | 0,00% | -2,70% | 46,45 | 46,92 | -1,01% | -0,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 21,43 | 21,44 | -0,05% | +1,71% | 85,60 | 86,33 | -0,84% | -4,80% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-10 | 18,88 | 18,89 | -0,05% | +3,11% | 64,11 | 64,79 | -1,06% | +5,96% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-10 | 19,80 | 19,81 | -0,05% | -4,16% | 79,09 | 79,76 | -0,84% | -10,29% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-10 | 13,59 | 13,60 | -0,07% | -2,86% | 46,14 | 46,65 | -1,08% | -0,18% | ![]() |