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 | 2005-11-28 | 8,47 | 8,46 | +0,12% | +11,89% | 28,24 | 28,17 | +0,25% | +16,65% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 7,21 | 7,18 | +0,42% | +26,27% | 28,24 | 28,17 | +0,25% | +17,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-28 | 11,00 | 10,98 | +0,18% | +1,76% | 36,68 | 36,57 | +0,31% | +6,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 17,35 | 17,30 | +0,29% | +4,46% | 57,86 | 57,61 | +0,42% | +8,90% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 21,63 | 21,62 | +0,05% | 0,00% | 84,73 | 84,84 | -0,12% | -7,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-28 | 19,13 | 19,12 | +0,05% | +1,43% | 63,79 | 63,68 | +0,18% | +5,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-28 | 13,71 | 13,71 | 0,00% | -4,53% | 45,72 | 45,66 | +0,13% | -0,46% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 21,45 | 21,45 | 0,00% | -0,23% | 84,03 | 84,17 | -0,17% | -7,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-28 | 18,93 | 18,93 | 0,00% | +1,23% | 63,12 | 63,04 | +0,13% | +5,54% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-28 | 19,83 | 19,82 | +0,05% | -5,53% | 77,68 | 77,77 | -0,12% | -12,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-28 | 13,63 | 13,62 | +0,07% | -4,22% | 45,45 | 45,36 | +0,20% | -0,14% | ![]() |