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 | 2005-12-14 | 8,50 | 8,46 | +0,47% | +11,84% | 27,25 | 27,44 | -0,69% | +13,50% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 7,05 | 7,08 | -0,42% | +23,68% | 26,95 | 27,27 | -1,17% | +12,54% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 8,48 | 8,44 | +0,47% | 0,00% | 27,19 | 27,38 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-14 | 11,02 | 10,98 | +0,36% | +1,38% | 35,33 | 35,61 | -0,80% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 17,51 | 17,44 | +0,40% | +4,85% | 56,14 | 56,57 | -0,76% | +6,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 21,69 | 21,63 | +0,28% | 0,00% | 82,91 | 83,30 | -0,47% | -9,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-14 | 19,19 | 19,14 | +0,26% | +1,43% | 61,52 | 62,08 | -0,90% | +2,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-14 | 13,76 | 13,73 | +0,22% | -4,51% | 44,11 | 44,53 | -0,94% | -3,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 21,51 | 21,46 | +0,23% | -0,23% | 82,22 | 82,64 | -0,52% | -9,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-14 | 18,99 | 18,95 | +0,21% | +1,17% | 60,88 | 61,46 | -0,95% | +2,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-14 | 19,77 | 19,72 | +0,25% | -6,08% | 75,57 | 75,94 | -0,50% | -14,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-14 | 13,59 | 13,56 | +0,22% | -4,83% | 43,57 | 43,98 | -0,94% | -3,43% | ![]() |