Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  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
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-30 14,75 14,76 -0,07% -1,47% 44,89 44,68 +0,48% -6,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 10,27 10,24 +0,29% -7,97% 43,02 42,81 +0,50% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-30 14,13 14,14 -0,07% -1,94% 43,01 42,80 +0,47% -7,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-30 19,04 19,01 +0,16% -6,48% 79,76 79,47 +0,37% -5,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 9,31 9,33 -0,21% -1,27% 39,00 39,00 0,00% -0,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 10,86 10,88 -0,18% +1,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-30 26,20 26,24 -0,15% -0,72% 79,74 79,43 +0,39% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 18,41 18,38 +0,16% -6,93% 77,12 76,84 +0,37% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 9,14 9,16 -0,22% -1,72% 38,29 38,29 -0,01% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-30 25,34 25,38 -0,16% -1,17% 77,12 76,83 +0,39% -6,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-30 100,98 101,07 -0,09% 0,00% 307,34 305,95 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-30 103,94 104,03 -0,09% -9,66% 316,35 314,91 +0,46% -14,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-30 585,98 585,13 +0,15% 0,00% 2454,85 2446,14 +0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-30 243,34 242,99 +0,14% 0,00% 1019,42 1015,82 +0,35% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-30 560,63 559,82 +0,14% 0,00% 2348,65 2340,33 +0,36% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-30 15,06 15,05 +0,07% -9,17% 63,09 62,92 +0,28% -8,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,10 12,08 +0,17% -4,12% 50,69 50,50 +0,38% -3,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-30 16,71 16,68 +0,18% -3,63% 50,86 50,49 +0,73% -8,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-30 14,52 14,50 +0,14% -9,53% 60,83 60,62 +0,35% -8,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-30 9,33 9,33 0,00% 0,00% 28,40 28,24 +0,55% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-30 8,83 8,84 -0,11% 0,00% 36,99 36,96 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-30 13,06 13,04 +0,15% +3,00% 39,75 39,47 +0,70% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-30 33,43 33,39 +0,12% +2,51% 101,75 101,08 +0,67% -2,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-30 31,92 31,86 +0,19% -3,80% 97,15 96,44 +0,73% -8,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-30 9,78 9,79 -0,10% -6,23% 40,97 40,93 +0,11% -5,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-30 14,66 14,66 0,00% -0,41% 44,62 44,38 +0,55% -5,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 117,78 118,03 -0,21% -8,53% 493,42 493,42 0,00% -7,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-30 103,90 103,79 +0,11% -0,71% 435,27 433,89 +0,32% +0,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-30 104,59 104,48 +0,11% -0,17% 318,33 316,27 +0,65% -5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 103,22 103,12 +0,10% -1,21% 432,42 431,09 +0,31% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-30 103,96 103,85 +0,11% -0,70% 316,41 314,36 +0,65% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-30 92,71 92,61 +0,11% -6,89% 282,17 280,34 +0,65% -11,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-30 104,31 104,18 +0,12% -0,46% 436,99 435,52 +0,34% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-30 104,90 104,77 +0,12% +0,01% 319,27 317,15 +0,67% -5,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 103,63 103,50 +0,13% -0,96% 434,14 432,68 +0,34% +0,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-30 104,25 104,12 +0,12% -0,47% 317,30 315,18 +0,67% -5,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-30 94,98 94,86 +0,13% -5,02% 289,08 287,15 +0,67% -10,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-30 100,04 100,12 -0,08% -3,03% 419,10 418,55 +0,13% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-30 100,97 101,05 -0,08% -2,33% 307,31 305,89 +0,47% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 99,40 99,49 -0,09% -3,50% 416,42 415,92 +0,12% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-30 100,40 100,48 -0,08% -2,81% 305,58 304,16 +0,46% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-30 91,48 91,55 -0,08% -8,58% 278,43 277,13 +0,47% -13,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-30 28,79 28,76 +0,10% +3,15% 120,61 120,23 +0,32% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-30 26,91 26,89 +0,07% +3,58% 81,90 81,40 +0,62% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-30 22,85 22,83 +0,09% -2,35% 95,73 95,44 +0,30% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-30 11,29 11,28 +0,09% -1,91% 34,36 34,15 +0,63% -7,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-30 28,00 27,98 +0,07% +2,87% 117,30 116,97 +0,28% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-30 112,37 112,27 +0,09% +6,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-30 26,11 26,09 +0,08% +3,28% 79,47 78,98 +0,62% -2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-30 15,27 15,26 +0,07% -2,05% 63,97 63,79 +0,28% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-30 11,09 11,08 +0,09% -1,68% 33,75 33,54 +0,64% -6,91% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)