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 | 2005-11-23 | 8,43 | 8,39 | +0,48% | +11,51% | 28,62 | 28,25 | +1,33% | +16,77% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 7,14 | 7,15 | -0,14% | +23,32% | 28,35 | 28,46 | -0,38% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-23 | 10,96 | 10,97 | -0,09% | +1,39% | 37,21 | 36,93 | +0,75% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 17,30 | 17,24 | +0,35% | +4,53% | 58,74 | 58,05 | +1,20% | +9,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 21,64 | 21,60 | +0,19% | +0,70% | 85,92 | 85,97 | -0,05% | -5,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-23 | 19,13 | 19,09 | +0,21% | +2,14% | 64,95 | 64,27 | +1,06% | +6,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-23 | 13,72 | 13,69 | +0,22% | -3,85% | 46,58 | 46,09 | +1,07% | +0,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 21,46 | 21,43 | +0,14% | +0,42% | 85,21 | 85,29 | -0,10% | -5,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-23 | 18,93 | 18,90 | +0,16% | +1,88% | 64,27 | 63,63 | +1,01% | +6,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-23 | 19,84 | 19,81 | +0,15% | -5,30% | 78,77 | 78,84 | -0,09% | -10,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-23 | 13,63 | 13,60 | +0,22% | -4,01% | 46,28 | 45,79 | +1,07% | +0,52% | ![]() |