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 | 2005-11-16 | 8,32 | 8,29 | +0,36% | +10,64% | 28,44 | 28,18 | +0,92% | +14,68% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 7,11 | 7,09 | +0,28% | +22,59% | 28,45 | 28,33 | +0,41% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-16 | 10,93 | 10,90 | +0,28% | +1,39% | 37,36 | 37,05 | +0,83% | +5,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 17,19 | 17,15 | +0,23% | +4,56% | 58,75 | 58,29 | +0,79% | +8,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 21,59 | 21,59 | 0,00% | +1,27% | 86,38 | 86,27 | +0,13% | -5,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-16 | 19,07 | 19,08 | -0,05% | +2,69% | 65,18 | 64,85 | +0,50% | +6,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-16 | 13,68 | 13,68 | 0,00% | -3,25% | 46,75 | 46,50 | +0,56% | +0,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 21,42 | 21,42 | 0,00% | +1,09% | 85,70 | 85,59 | +0,13% | -5,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-16 | 18,88 | 18,88 | 0,00% | +2,50% | 64,53 | 64,17 | +0,56% | +6,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-16 | 19,79 | 19,80 | -0,05% | -4,76% | 79,18 | 79,12 | +0,08% | -10,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-16 | 13,59 | 13,59 | 0,00% | -3,48% | 46,45 | 46,19 | +0,56% | +0,04% | ![]() |