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 | 2005-11-30 | 8,44 | 8,47 | -0,35% | +11,94% | 27,82 | 28,31 | -1,75% | +15,85% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 7,15 | 7,15 | 0,00% | +26,10% | 27,84 | 27,96 | -0,43% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-30 | 10,96 | 10,97 | -0,09% | +1,76% | 36,12 | 36,67 | -1,49% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 17,29 | 17,30 | -0,06% | +4,41% | 56,98 | 57,83 | -1,46% | +8,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 21,61 | 21,62 | -0,05% | -0,09% | 84,13 | 84,54 | -0,48% | -7,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-30 | 19,11 | 19,12 | -0,05% | +1,33% | 62,98 | 63,91 | -1,45% | +4,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-30 | 13,70 | 13,71 | -0,07% | -4,60% | 45,15 | 45,83 | -1,47% | -1,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 21,43 | 21,45 | -0,09% | -0,33% | 83,43 | 83,87 | -0,53% | -8,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-30 | 18,91 | 18,93 | -0,11% | +1,07% | 62,32 | 63,28 | -1,51% | +4,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-30 | 19,81 | 19,83 | -0,10% | -5,62% | 77,13 | 77,54 | -0,53% | -12,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-30 | 13,61 | 13,63 | -0,15% | -4,36% | 44,85 | 45,56 | -1,55% | -1,02% | ![]() |