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 | 2005-12-05 | 8,46 | 8,45 | +0,12% | +12,05% | 28,03 | 28,19 | -0,57% | +19,03% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 7,19 | 7,21 | -0,28% | +26,58% | 27,91 | 28,35 | -1,56% | +18,09% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 8,44 | 8,43 | +0,12% | 0,00% | 27,97 | 28,13 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-05 | 10,93 | 10,95 | -0,18% | +1,02% | 36,22 | 36,54 | -0,86% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 17,37 | 17,34 | +0,17% | +4,01% | 57,56 | 57,86 | -0,51% | +10,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 21,63 | 21,59 | +0,19% | -0,55% | 83,95 | 84,89 | -1,10% | -7,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-05 | 19,13 | 19,10 | +0,16% | +0,84% | 63,39 | 63,73 | -0,53% | +7,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-05 | 13,72 | 13,69 | +0,22% | -5,05% | 45,47 | 45,68 | -0,47% | +0,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 21,46 | 21,42 | +0,19% | -0,74% | 83,29 | 84,22 | -1,10% | -7,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-05 | 18,94 | 18,90 | +0,21% | +0,64% | 62,76 | 63,06 | -0,47% | +6,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-05 | 19,72 | 19,68 | +0,20% | -6,54% | 76,54 | 77,38 | -1,08% | -12,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-05 | 13,56 | 13,53 | +0,22% | -5,31% | 44,94 | 45,14 | -0,46% | +0,59% | ![]() |