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 2013-11-20 14,45 14,48 -0,21% -2,69% 44,69 44,82 -0,30% -7,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-20 10,23 10,27 -0,39% -8,33% 42,75 42,93 -0,43% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-20 13,84 13,87 -0,22% -3,15% 42,80 42,93 -0,31% -7,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-20 18,81 18,87 -0,32% -8,15% 78,61 78,89 -0,36% -7,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 9,04 9,05 -0,11% -3,42% 37,78 37,83 -0,15% -2,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-20 10,56 10,56 0,00% -0,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-20 25,46 25,47 -0,04% -2,86% 78,73 78,84 -0,13% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-20 18,19 18,24 -0,27% -8,55% 76,01 76,25 -0,31% -7,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-20 8,87 8,88 -0,11% -3,90% 37,07 37,12 -0,15% -3,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-20 24,61 24,63 -0,08% -3,38% 76,11 76,24 -0,17% -8,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-20 97,94 98,19 -0,25% 0,00% 302,88 303,93 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-20 100,81 101,07 -0,26% -12,44% 311,75 312,84 -0,35% -16,69% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-20 584,94 584,93 0,00% 0,00% 2444,41 2445,30 -0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-20 242,91 242,91 0,00% 0,00% 1015,10 1015,49 -0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-20 559,48 559,47 0,00% 0,00% 2338,01 2338,86 -0,04% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-20 15,08 14,98 +0,67% -10,40% 63,02 62,62 +0,63% -9,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-20 11,84 11,83 +0,08% -6,40% 49,48 49,46 +0,05% -5,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-20 16,35 16,34 +0,06% -5,98% 50,56 50,58 -0,03% -10,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-20 14,53 14,44 +0,62% -10,75% 60,72 60,37 +0,58% -10,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-20 8,99 9,01 -0,22% 0,00% 27,80 27,89 -0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-20 8,71 8,68 +0,35% 0,00% 36,40 36,29 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-20 12,97 13,00 -0,23% +1,73% 40,11 40,24 -0,32% -3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-20 33,20 33,28 -0,24% +1,25% 102,67 103,01 -0,33% -3,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-20 31,19 31,25 -0,19% -6,17% 96,46 96,73 -0,28% -10,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-20 9,73 9,70 +0,31% -7,69% 40,66 40,55 +0,27% -7,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-20 14,26 14,28 -0,14% -3,13% 44,10 44,20 -0,23% -7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-20 115,85 115,78 +0,06% -11,21% 484,13 484,02 +0,02% -10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-20 101,94 102,00 -0,06% -2,67% 426,00 426,41 -0,10% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-20 102,63 102,68 -0,05% -2,17% 317,38 317,82 -0,14% -6,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-20 101,25 101,31 -0,06% -3,16% 423,11 423,53 -0,10% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-20 101,98 102,03 -0,05% -2,68% 315,37 315,81 -0,14% -7,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-20 90,93 90,98 -0,05% -8,77% 281,20 281,61 -0,15% -13,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-20 103,38 103,48 -0,10% -1,10% 432,01 432,60 -0,13% -0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-20 103,96 104,07 -0,11% -0,69% 321,50 322,13 -0,20% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-20 102,68 102,78 -0,10% -1,59% 429,09 429,67 -0,14% -0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-20 103,30 103,40 -0,10% -1,16% 319,45 320,05 -0,19% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-20 94,11 94,20 -0,10% -5,67% 291,04 291,58 -0,19% -10,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-20 96,34 96,41 -0,07% -7,01% 402,60 403,04 -0,11% -6,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-20 97,25 97,33 -0,08% -6,35% 300,75 301,27 -0,17% -10,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-20 95,70 95,77 -0,07% -7,46% 399,92 400,37 -0,11% -6,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-20 96,67 96,75 -0,08% -6,80% 298,95 299,47 -0,17% -11,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-20 88,08 88,15 -0,08% -12,34% 272,39 272,85 -0,17% -16,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-20 28,46 28,47 -0,04% +1,93% 118,93 119,02 -0,07% +2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-20 26,61 26,62 -0,04% +2,35% 82,29 82,40 -0,13% -2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-20 22,59 22,60 -0,04% -3,54% 94,40 94,48 -0,08% -2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-20 11,16 11,17 -0,09% -3,12% 34,51 34,57 -0,18% -7,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-20 27,68 27,69 -0,04% +1,65% 115,67 115,76 -0,07% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-20 111,22 111,25 -0,03% +4,91% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-20 25,82 25,83 -0,04% +2,06% 79,85 79,95 -0,13% -2,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-20 15,03 15,04 -0,07% -3,65% 62,81 62,87 -0,10% -3,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-20 10,92 10,92 0,00% -3,28% 33,77 33,80 -0,09% -7,97% 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)