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 | 2005-12-06 | 8,46 | 8,46 | 0,00% | +11,61% | 27,90 | 28,03 | -0,48% | +16,98% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 7,17 | 7,19 | -0,28% | +27,13% | 27,67 | 27,91 | -0,84% | +17,44% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 8,44 | 8,44 | 0,00% | 0,00% | 27,83 | 27,97 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-06 | 10,97 | 10,93 | +0,37% | +1,29% | 36,18 | 36,22 | -0,12% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 17,41 | 17,37 | +0,23% | +4,06% | 57,42 | 57,56 | -0,25% | +9,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 21,62 | 21,63 | -0,05% | -1,01% | 83,44 | 83,95 | -0,61% | -8,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-06 | 19,12 | 19,13 | -0,05% | +0,31% | 63,06 | 63,39 | -0,53% | +5,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-06 | 13,71 | 13,72 | -0,07% | -5,51% | 45,21 | 45,47 | -0,55% | -0,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 21,45 | 21,46 | -0,05% | -1,20% | 82,78 | 83,29 | -0,61% | -8,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-06 | 18,93 | 18,94 | -0,05% | +0,16% | 62,43 | 62,76 | -0,53% | +4,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-06 | 19,70 | 19,72 | -0,10% | -7,03% | 76,03 | 76,54 | -0,67% | -14,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-06 | 13,55 | 13,56 | -0,07% | -5,77% | 44,69 | 44,94 | -0,55% | -1,24% | ![]() |