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 | 2005-12-27 | 8,56 | 8,55 | +0,12% | +10,88% | 27,67 | 27,70 | -0,09% | +18,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 7,20 | 7,19 | +0,14% | +26,09% | 27,65 | 27,56 | +0,32% | +18,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 8,54 | 8,52 | +0,23% | 0,00% | 27,61 | 27,60 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-27 | 11,08 | 11,06 | +0,18% | +2,21% | 35,82 | 35,75 | +0,18% | +9,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 17,54 | 17,52 | +0,11% | +3,66% | 56,70 | 56,63 | +0,11% | +11,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 21,57 | 21,53 | +0,19% | -2,18% | 82,84 | 82,53 | +0,37% | -7,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-27 | 19,11 | 19,07 | +0,21% | -0,83% | 61,77 | 61,77 | 0,00% | +6,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-27 | 13,51 | 13,48 | +0,22% | -6,70% | 43,67 | 43,67 | +0,01% | +0,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 21,40 | 21,35 | +0,23% | -2,37% | 82,18 | 81,84 | +0,42% | -8,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-27 | 18,91 | 18,87 | +0,21% | -1,05% | 61,13 | 61,13 | 0,00% | +6,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-27 | 19,61 | 19,56 | +0,26% | -7,93% | 75,31 | 74,98 | +0,44% | -13,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-27 | 13,49 | 13,46 | +0,22% | -6,77% | 43,61 | 43,60 | +0,01% | -0,01% | ![]() |