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 | 2005-11-15 | 8,29 | 8,30 | -0,12% | +10,24% | 28,18 | 28,37 | -0,68% | +12,91% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 7,09 | 7,06 | +0,42% | +22,03% | 28,33 | 28,42 | -0,33% | +13,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-15 | 10,90 | 10,88 | +0,18% | +1,02% | 37,05 | 37,19 | -0,38% | +3,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 17,15 | 17,11 | +0,23% | +4,45% | 58,29 | 58,48 | -0,33% | +6,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 21,59 | 21,59 | 0,00% | +1,31% | 86,27 | 86,92 | -0,75% | -5,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-15 | 19,08 | 19,07 | +0,05% | +2,80% | 64,85 | 65,18 | -0,51% | +5,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-15 | 13,68 | 13,68 | 0,00% | -3,25% | 46,50 | 46,76 | -0,56% | -0,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 21,42 | 21,42 | 0,00% | +1,13% | 85,59 | 86,24 | -0,75% | -5,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-15 | 18,88 | 18,88 | 0,00% | +2,55% | 64,17 | 64,53 | -0,56% | +5,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-15 | 19,80 | 19,80 | 0,00% | -4,67% | 79,12 | 79,71 | -0,75% | -11,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-15 | 13,59 | 13,59 | 0,00% | -3,41% | 46,19 | 46,45 | -0,56% | -1,07% | ![]() |