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 | 2005-12-21 | 8,50 | 8,49 | +0,12% | +10,39% | 27,29 | 27,35 | -0,24% | +14,89% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 7,14 | 7,08 | +0,85% | +24,17% | 27,44 | 27,40 | +0,14% | +15,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 8,48 | 8,47 | +0,12% | 0,00% | 27,22 | 27,29 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-21 | 11,01 | 11,01 | 0,00% | +1,38% | 35,34 | 35,47 | -0,35% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 17,45 | 17,44 | +0,06% | +3,62% | 56,02 | 56,18 | -0,30% | +7,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 21,53 | 21,55 | -0,09% | -1,78% | 82,74 | 83,41 | -0,80% | -8,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-21 | 19,06 | 19,08 | -0,10% | -0,42% | 61,18 | 61,47 | -0,46% | +3,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-21 | 13,67 | 13,69 | -0,15% | -4,94% | 43,88 | 44,10 | -0,50% | -1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 21,36 | 21,38 | -0,09% | -1,97% | 82,09 | 82,75 | -0,80% | -8,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-21 | 18,87 | 18,89 | -0,11% | -0,58% | 60,57 | 60,85 | -0,46% | +3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-21 | 19,62 | 19,65 | -0,15% | -7,37% | 75,40 | 76,05 | -0,86% | -13,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-21 | 13,50 | 13,52 | -0,15% | -6,12% | 43,34 | 43,55 | -0,50% | -2,29% | ![]() |