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 | 2005-12-22 | 8,54 | 8,50 | +0,47% | +10,91% | 27,54 | 27,29 | +0,92% | +16,49% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 7,19 | 7,14 | +0,70% | +24,61% | 27,57 | 27,44 | +0,48% | +16,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 8,51 | 8,48 | +0,35% | 0,00% | 27,44 | 27,22 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-22 | 11,03 | 11,01 | +0,18% | +1,57% | 35,57 | 35,34 | +0,63% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 17,50 | 17,45 | +0,29% | +3,86% | 56,43 | 56,02 | +0,74% | +9,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 21,52 | 21,53 | -0,05% | -1,87% | 82,52 | 82,74 | -0,26% | -8,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-22 | 19,06 | 19,06 | 0,00% | -0,47% | 61,46 | 61,18 | +0,45% | +4,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-22 | 13,48 | 13,67 | -1,39% | -6,32% | 43,47 | 43,88 | -0,95% | -1,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 21,35 | 21,36 | -0,05% | -2,06% | 81,87 | 82,09 | -0,26% | -8,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-22 | 18,86 | 18,87 | -0,05% | -0,68% | 60,81 | 60,57 | +0,40% | +4,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-22 | 19,56 | 19,62 | -0,31% | -7,65% | 75,01 | 75,40 | -0,52% | -13,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-22 | 13,45 | 13,50 | -0,37% | -6,53% | 43,37 | 43,34 | +0,08% | -1,83% | ![]() |