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 | 2005-12-08 | 8,48 | 8,49 | -0,12% | +11,73% | 27,77 | 27,64 | +0,46% | +17,65% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 7,19 | 7,22 | -0,42% | +26,14% | 27,62 | 27,67 | -0,18% | +15,94% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 8,46 | 8,46 | 0,00% | 0,00% | 27,70 | 27,54 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-08 | 10,99 | 10,96 | +0,27% | +1,10% | 35,98 | 35,68 | +0,85% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 17,43 | 17,41 | +0,11% | +4,43% | 57,07 | 56,68 | +0,69% | +9,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 21,61 | 21,60 | +0,05% | -0,05% | 83,03 | 82,79 | +0,28% | -8,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-08 | 19,13 | 19,11 | +0,10% | +1,43% | 62,64 | 62,21 | +0,68% | +6,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-08 | 13,71 | 13,70 | +0,07% | -4,53% | 44,89 | 44,60 | +0,65% | +0,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 21,44 | 21,43 | +0,05% | -0,23% | 82,37 | 82,14 | +0,28% | -8,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-08 | 18,93 | 18,91 | +0,11% | +1,23% | 61,98 | 61,56 | +0,68% | +6,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-08 | 19,70 | 19,69 | +0,05% | -6,10% | 75,69 | 75,47 | +0,29% | -13,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-08 | 13,55 | 13,54 | +0,07% | -4,78% | 44,37 | 44,08 | +0,65% | +0,27% | ![]() |