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 | 2005-12-28 | 8,58 | 8,56 | +0,23% | +11,14% | 27,72 | 27,67 | +0,18% | +18,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 7,18 | 7,20 | -0,28% | +26,63% | 27,52 | 27,65 | -0,47% | +18,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 8,56 | 8,54 | +0,23% | 0,00% | 27,66 | 27,61 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-28 | 11,07 | 11,08 | -0,09% | +2,12% | 35,77 | 35,82 | -0,14% | +9,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 17,55 | 17,54 | +0,06% | +3,85% | 56,70 | 56,70 | 0,00% | +11,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 21,58 | 21,57 | +0,05% | -2,44% | 82,72 | 82,84 | -0,15% | -8,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-28 | 19,11 | 19,11 | 0,00% | -1,19% | 61,74 | 61,77 | -0,05% | +5,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-28 | 13,52 | 13,51 | +0,07% | -6,95% | 43,68 | 43,67 | +0,02% | -0,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 21,40 | 21,40 | 0,00% | -2,68% | 82,03 | 82,18 | -0,19% | -8,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-28 | 18,92 | 18,91 | +0,05% | -1,30% | 61,13 | 61,13 | 0,00% | +5,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-28 | 19,61 | 19,61 | 0,00% | -8,24% | 75,17 | 75,31 | -0,19% | -13,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-28 | 13,49 | 13,49 | 0,00% | -7,09% | 43,58 | 43,61 | -0,05% | -0,53% | ![]() |