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 | 2005-11-11 | 8,31 | 8,27 | +0,48% | +11,39% | 28,40 | 28,08 | +1,15% | +15,43% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 7,00 | 7,00 | 0,00% | +21,53% | 28,18 | 27,96 | +0,79% | +14,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-11 | 10,91 | 10,90 | +0,09% | +1,49% | 37,29 | 37,01 | +0,76% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-11 | 17,12 | 17,11 | +0,06% | +5,03% | 58,52 | 58,10 | +0,72% | +8,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 21,59 | 21,59 | 0,00% | +2,13% | 86,92 | 86,24 | +0,79% | -3,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-11 | 19,07 | 19,08 | -0,05% | +3,59% | 65,18 | 64,79 | +0,61% | +7,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-11 | 13,68 | 13,68 | 0,00% | -2,43% | 46,76 | 46,45 | +0,67% | +1,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 21,42 | 21,43 | -0,05% | +1,90% | 86,24 | 85,60 | +0,74% | -3,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-11 | 18,88 | 18,88 | 0,00% | +3,40% | 64,53 | 64,11 | +0,67% | +7,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-11 | 19,80 | 19,80 | 0,00% | -3,93% | 79,71 | 79,09 | +0,79% | -9,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-11 | 13,59 | 13,59 | 0,00% | -2,58% | 46,45 | 46,14 | +0,67% | +0,95% | ![]() |