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 | 2005-12-29 | 8,59 | 8,58 | +0,12% | +11,41% | 27,71 | 27,72 | -0,03% | +20,96% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 7,23 | 7,18 | +0,70% | +27,51% | 27,77 | 27,52 | +0,89% | +20,86% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 8,56 | 8,56 | 0,00% | 0,00% | 27,62 | 27,66 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-29 | 11,07 | 11,07 | 0,00% | +2,22% | 35,71 | 35,77 | -0,14% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 17,53 | 17,55 | -0,11% | +3,67% | 56,56 | 56,70 | -0,26% | +12,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 21,55 | 21,58 | -0,14% | -2,49% | 82,76 | 82,72 | +0,05% | -7,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-29 | 19,09 | 19,11 | -0,10% | -1,19% | 61,59 | 61,74 | -0,25% | +7,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-29 | 13,50 | 13,52 | -0,15% | -6,96% | 43,55 | 43,68 | -0,29% | +1,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 21,38 | 21,40 | -0,09% | -2,69% | 82,11 | 82,03 | +0,10% | -7,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-29 | 18,89 | 18,92 | -0,16% | -1,41% | 60,94 | 61,13 | -0,30% | +7,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-29 | 19,57 | 19,61 | -0,20% | -8,34% | 75,15 | 75,17 | -0,01% | -13,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-29 | 13,48 | 13,49 | -0,07% | -7,10% | 43,49 | 43,58 | -0,22% | +0,86% | ![]() |