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 | 2005-12-30 | 8,61 | 8,59 | +0,23% | +11,38% | 28,04 | 27,71 | +1,19% | +21,80% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 7,25 | 7,23 | +0,28% | +27,64% | 27,97 | 27,77 | +0,75% | +21,34% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 8,58 | 8,56 | +0,23% | 0,00% | 27,95 | 27,62 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-30 | 11,06 | 11,07 | -0,09% | +1,94% | 36,02 | 35,71 | +0,86% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 17,51 | 17,53 | -0,11% | +3,36% | 57,03 | 56,56 | +0,84% | +13,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 21,55 | 21,55 | 0,00% | -2,49% | 83,15 | 82,76 | +0,47% | -7,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-30 | 19,09 | 19,09 | 0,00% | -1,14% | 62,18 | 61,59 | +0,95% | +8,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-30 | 13,50 | 13,50 | 0,00% | -6,96% | 43,97 | 43,55 | +0,95% | +1,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 21,37 | 21,38 | -0,05% | -2,73% | 82,45 | 82,11 | +0,42% | -7,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-30 | 18,89 | 18,89 | 0,00% | -1,36% | 61,52 | 60,94 | +0,95% | +7,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-30 | 19,57 | 19,57 | 0,00% | -8,34% | 75,51 | 75,15 | +0,47% | -12,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-30 | 13,48 | 13,48 | 0,00% | -7,10% | 43,90 | 43,49 | +0,95% | +1,59% | ![]() |