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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 8,39 | 8,38 | +0,12% | +10,69% | 28,57 | 28,55 | +0,06% | +15,91% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 7,09 | 7,16 | -0,98% | +21,82% | 28,19 | 28,50 | -1,09% | +14,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-21 | 10,95 | 10,93 | +0,18% | +1,39% | 37,29 | 37,24 | +0,12% | +6,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 17,23 | 17,19 | +0,23% | +4,23% | 58,68 | 58,57 | +0,17% | +9,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 21,60 | 21,59 | +0,05% | +0,79% | 85,88 | 85,94 | -0,06% | -5,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-21 | 19,09 | 19,08 | +0,05% | +2,19% | 65,01 | 65,02 | -0,01% | +7,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-21 | 13,69 | 13,68 | +0,07% | -3,73% | 46,62 | 46,61 | +0,01% | +0,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 21,43 | 21,42 | +0,05% | +0,56% | 85,21 | 85,26 | -0,06% | -5,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-21 | 18,90 | 18,89 | +0,05% | +2,05% | 64,36 | 64,37 | -0,01% | +6,87% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-21 | 19,81 | 19,79 | +0,10% | -5,17% | 78,76 | 78,77 | -0,01% | -11,12% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-21 | 13,61 | 13,60 | +0,07% | -3,88% | 46,35 | 46,34 | +0,01% | +0,66% | ![]() |