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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 8,50 | 8,51 | -0,12% | +10,97% | 27,17 | 27,12 | +0,18% | +13,43% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 7,06 | 7,07 | -0,14% | +23,43% | 27,15 | 27,09 | +0,21% | +13,95% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 8,47 | 8,49 | -0,24% | 0,00% | 27,07 | 27,05 | +0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-16 | 11,02 | 11,01 | +0,09% | +1,47% | 35,22 | 35,08 | +0,39% | +3,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-16 | 17,44 | 17,47 | -0,17% | +4,12% | 55,74 | 55,67 | +0,13% | +6,43% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 21,59 | 21,66 | -0,32% | -0,87% | 83,03 | 83,00 | +0,03% | -8,48% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-16 | 19,11 | 19,17 | -0,31% | +0,53% | 61,08 | 61,09 | -0,02% | +2,76% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-16 | 13,70 | 13,75 | -0,36% | -5,39% | 43,79 | 43,81 | -0,07% | -3,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 21,41 | 21,49 | -0,37% | -1,11% | 82,33 | 82,35 | -0,02% | -8,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-16 | 18,91 | 18,98 | -0,37% | +0,32% | 60,44 | 60,48 | -0,07% | +2,55% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-16 | 19,68 | 19,74 | -0,30% | -6,86% | 75,68 | 75,65 | +0,05% | -14,01% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-16 | 13,54 | 13,58 | -0,29% | -5,58% | 43,27 | 43,27 | 0,00% | -3,48% | ![]() |