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 | 2005-12-07 | 8,49 | 8,46 | +0,35% | +11,71% | 27,64 | 27,90 | -0,94% | +17,19% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 7,22 | 7,17 | +0,70% | +27,79% | 27,67 | 27,67 | +0,01% | +17,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 8,46 | 8,44 | +0,24% | 0,00% | 27,54 | 27,83 | -1,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-07 | 10,96 | 10,97 | -0,09% | +1,11% | 35,68 | 36,18 | -1,38% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 17,41 | 17,41 | 0,00% | +4,00% | 56,68 | 57,42 | -1,29% | +9,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 21,60 | 21,62 | -0,09% | -1,10% | 82,79 | 83,44 | -0,78% | -9,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-07 | 19,11 | 19,12 | -0,05% | +0,26% | 62,21 | 63,06 | -1,34% | +5,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-07 | 13,70 | 13,71 | -0,07% | -5,65% | 44,60 | 45,21 | -1,36% | -1,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 21,43 | 21,45 | -0,09% | -1,34% | 82,14 | 82,78 | -0,78% | -9,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-07 | 18,91 | 18,93 | -0,11% | 0,00% | 61,56 | 62,43 | -1,39% | +4,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-07 | 19,69 | 19,70 | -0,05% | -7,08% | 75,47 | 76,03 | -0,73% | -14,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-07 | 13,54 | 13,55 | -0,07% | -5,84% | 44,08 | 44,69 | -1,36% | -1,23% | ![]() |