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 | 2005-12-12 | 8,46 | 8,46 | 0,00% | +11,76% | 27,76 | 27,77 | -0,03% | +16,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 7,10 | 7,15 | -0,70% | +23,48% | 27,44 | 27,62 | -0,64% | +14,40% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 8,44 | 8,44 | 0,00% | 0,00% | 27,70 | 27,71 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-12 | 10,97 | 10,96 | +0,09% | +1,11% | 36,00 | 35,98 | +0,06% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 17,43 | 17,45 | -0,11% | +4,81% | 57,20 | 57,28 | -0,15% | +9,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 21,65 | 21,64 | +0,05% | +0,42% | 83,68 | 83,59 | +0,11% | -6,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-12 | 19,15 | 19,15 | 0,00% | +1,86% | 62,84 | 62,87 | -0,03% | +6,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-12 | 13,73 | 13,73 | 0,00% | -4,12% | 45,06 | 45,07 | -0,03% | +0,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 21,47 | 21,47 | 0,00% | +0,19% | 82,99 | 82,93 | +0,06% | -7,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-12 | 18,96 | 18,96 | 0,00% | +1,72% | 62,22 | 62,24 | -0,03% | +6,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-12 | 19,73 | 19,73 | 0,00% | -5,69% | 76,26 | 76,21 | +0,06% | -12,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-12 | 13,57 | 13,57 | 0,00% | -4,30% | 44,53 | 44,55 | -0,03% | +0,12% | ![]() |