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 | 2005-12-13 | 8,46 | 8,46 | 0,00% | +11,61% | 27,44 | 27,76 | -1,16% | +13,07% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 7,08 | 7,10 | -0,28% | +23,78% | 27,27 | 27,44 | -0,65% | +12,77% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 8,44 | 8,44 | 0,00% | 0,00% | 27,38 | 27,70 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-13 | 10,98 | 10,97 | +0,09% | +1,10% | 35,61 | 36,00 | -1,07% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 17,44 | 17,43 | +0,06% | +4,49% | 56,57 | 57,20 | -1,11% | +5,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 21,63 | 21,65 | -0,09% | -0,14% | 83,30 | 83,68 | -0,46% | -9,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-13 | 19,14 | 19,15 | -0,05% | +1,27% | 62,08 | 62,84 | -1,22% | +2,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-13 | 13,73 | 13,73 | 0,00% | -4,59% | 44,53 | 45,06 | -1,16% | -3,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 21,46 | 21,47 | -0,05% | -0,37% | 82,64 | 82,99 | -0,41% | -9,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-13 | 18,95 | 18,96 | -0,05% | +1,12% | 61,46 | 62,22 | -1,22% | +2,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-13 | 19,72 | 19,73 | -0,05% | -6,18% | 75,94 | 76,26 | -0,42% | -14,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-13 | 13,56 | 13,57 | -0,07% | -4,91% | 43,98 | 44,53 | -1,24% | -3,67% | ![]() |