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 | 2005-12-20 | 8,49 | 8,49 | 0,00% | +10,55% | 27,35 | 27,39 | -0,13% | +13,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 7,08 | 7,05 | +0,43% | +23,34% | 27,40 | 27,31 | +0,36% | +14,95% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 8,47 | 8,47 | 0,00% | 0,00% | 27,29 | 27,32 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-20 | 11,01 | 11,03 | -0,18% | +1,38% | 35,47 | 35,58 | -0,31% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 17,44 | 17,46 | -0,11% | +3,69% | 56,18 | 56,32 | -0,24% | +6,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 21,55 | 21,59 | -0,19% | -1,37% | 83,41 | 83,62 | -0,25% | -8,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-20 | 19,08 | 19,12 | -0,21% | 0,00% | 61,47 | 61,68 | -0,34% | +3,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-20 | 13,69 | 13,71 | -0,15% | -5,78% | 44,10 | 44,22 | -0,28% | -2,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 21,38 | 21,42 | -0,19% | -1,57% | 82,75 | 82,96 | -0,26% | -8,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-20 | 18,89 | 18,92 | -0,16% | -0,16% | 60,85 | 61,03 | -0,29% | +2,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-20 | 19,65 | 19,68 | -0,15% | -7,31% | 76,05 | 76,22 | -0,22% | -13,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-20 | 13,52 | 13,54 | -0,15% | -6,05% | 43,55 | 43,68 | -0,28% | -3,12% | ![]() |