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 | 2005-11-17 | 8,37 | 8,32 | +0,60% | +10,86% | 28,39 | 28,44 | -0,17% | +14,45% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 7,15 | 7,11 | +0,56% | +23,49% | 28,44 | 28,45 | -0,03% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-17 | 10,95 | 10,93 | +0,18% | +1,20% | 37,14 | 37,36 | -0,59% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 17,23 | 17,19 | +0,23% | +4,23% | 58,44 | 58,75 | -0,54% | +7,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 21,61 | 21,59 | +0,09% | +0,93% | 85,96 | 86,38 | -0,49% | -5,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-17 | 19,09 | 19,07 | +0,10% | +2,30% | 64,74 | 65,18 | -0,66% | +5,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-17 | 13,69 | 13,68 | +0,07% | -3,66% | 46,43 | 46,75 | -0,69% | -0,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 21,44 | 21,42 | +0,09% | +0,70% | 85,28 | 85,70 | -0,49% | -6,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-17 | 18,90 | 18,88 | +0,11% | +2,11% | 64,10 | 64,53 | -0,66% | +5,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-17 | 19,81 | 19,79 | +0,10% | -5,08% | 78,80 | 79,18 | -0,48% | -11,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-17 | 13,61 | 13,59 | +0,15% | -3,75% | 46,16 | 46,45 | -0,62% | -0,63% | ![]() |