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 | 2005-11-18 | 8,38 | 8,37 | +0,12% | +10,55% | 28,55 | 28,39 | +0,59% | +15,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 7,16 | 7,15 | +0,14% | +23,02% | 28,50 | 28,44 | +0,21% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-18 | 10,93 | 10,95 | -0,18% | +0,92% | 37,24 | 37,14 | +0,29% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 17,19 | 17,23 | -0,23% | +3,93% | 58,57 | 58,44 | +0,24% | +8,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 21,59 | 21,61 | -0,09% | +0,70% | 85,94 | 85,96 | -0,02% | -6,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-18 | 19,08 | 19,09 | -0,05% | +2,14% | 65,02 | 64,74 | +0,42% | +6,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-18 | 13,68 | 13,69 | -0,07% | -3,87% | 46,61 | 46,43 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 21,42 | 21,44 | -0,09% | +0,47% | 85,26 | 85,28 | -0,02% | -6,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-18 | 18,89 | 18,90 | -0,05% | +1,94% | 64,37 | 64,10 | +0,42% | +6,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-18 | 19,79 | 19,81 | -0,10% | -5,31% | 78,77 | 78,80 | -0,03% | -11,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-18 | 13,60 | 13,61 | -0,07% | -3,95% | 46,34 | 46,16 | +0,40% | -0,09% | ![]() |