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 | 2005-11-14 | 8,30 | 8,31 | -0,12% | +10,96% | 28,37 | 28,40 | -0,12% | +14,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 7,06 | 7,00 | +0,86% | +21,93% | 28,42 | 28,18 | +0,86% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-14 | 10,88 | 10,91 | -0,27% | +0,93% | 37,19 | 37,29 | -0,28% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 17,11 | 17,12 | -0,06% | +4,27% | 58,48 | 58,52 | -0,06% | +8,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 21,59 | 21,59 | 0,00% | +1,84% | 86,92 | 86,92 | 0,00% | -3,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-14 | 19,07 | 19,07 | 0,00% | +3,30% | 65,18 | 65,18 | 0,00% | +7,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-14 | 13,68 | 13,68 | 0,00% | -2,70% | 46,76 | 46,76 | 0,00% | +0,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 21,42 | 21,42 | 0,00% | +1,66% | 86,24 | 86,24 | 0,00% | -3,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-14 | 18,88 | 18,88 | 0,00% | +3,11% | 64,53 | 64,53 | 0,00% | +6,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-14 | 19,80 | 19,80 | 0,00% | -4,16% | 79,71 | 79,71 | 0,00% | -9,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-14 | 13,59 | 13,59 | 0,00% | -2,86% | 46,45 | 46,45 | 0,00% | +0,66% | ![]() |