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 | 2005-12-19 | 8,49 | 8,50 | -0,12% | +11,13% | 27,39 | 27,17 | +0,81% | +15,48% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 7,05 | 7,06 | -0,14% | +22,40% | 27,31 | 27,15 | +0,57% | +13,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 8,47 | 8,47 | 0,00% | 0,00% | 27,32 | 27,07 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-19 | 11,03 | 11,02 | +0,09% | +1,66% | 35,58 | 35,22 | +1,02% | +5,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 17,46 | 17,44 | +0,11% | +4,18% | 56,32 | 55,74 | +1,05% | +8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 21,59 | 21,59 | 0,00% | -0,74% | 83,62 | 83,03 | +0,72% | -7,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-19 | 19,12 | 19,11 | +0,05% | +0,74% | 61,68 | 61,08 | +0,98% | +4,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-19 | 13,71 | 13,70 | +0,07% | -5,12% | 44,22 | 43,79 | +1,00% | -1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 21,42 | 21,41 | +0,05% | -0,93% | 82,96 | 82,33 | +0,76% | -7,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-19 | 18,92 | 18,91 | +0,05% | +0,53% | 61,03 | 60,44 | +0,98% | +4,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-19 | 19,68 | 19,68 | 0,00% | -6,73% | 76,22 | 75,68 | +0,72% | -13,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-19 | 13,54 | 13,54 | 0,00% | -5,45% | 43,68 | 43,27 | +0,93% | -1,75% | ![]() |