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 2013-11-21 14,45 14,45 0,00% -3,02% 44,72 44,69 +0,07% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 10,28 10,23 +0,49% -8,05% 43,02 42,75 +0,63% -6,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-21 13,84 13,84 0,00% -3,49% 42,83 42,80 +0,07% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-21 18,70 18,81 -0,58% -8,69% 78,25 78,61 -0,45% -7,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 8,94 9,04 -1,11% -4,69% 37,41 37,78 -0,97% -3,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-21 10,44 10,56 -1,14% -2,25% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-21 25,16 25,46 -1,18% -4,23% 77,86 78,73 -1,11% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 18,08 18,19 -0,60% -9,15% 75,66 76,01 -0,47% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 8,77 8,87 -1,13% -5,19% 36,70 37,07 -0,99% -4,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-21 24,33 24,61 -1,14% -4,66% 75,29 76,11 -1,07% -8,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-21 96,93 97,94 -1,03% 0,00% 299,97 302,88 -0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-21 99,77 100,81 -1,03% -13,08% 308,76 311,75 -0,96% -16,80% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-21 582,77 584,94 -0,37% 0,00% 2438,72 2444,41 -0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-21 242,01 242,91 -0,37% 0,00% 1012,74 1015,10 -0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-21 557,39 559,48 -0,37% 0,00% 2332,51 2338,01 -0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-21 14,98 15,08 -0,66% -10,99% 62,69 63,02 -0,53% -9,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-21 11,78 11,84 -0,51% -6,88% 49,30 49,48 -0,37% -5,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-21 16,27 16,35 -0,49% -6,44% 50,35 50,56 -0,42% -10,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-21 14,44 14,53 -0,62% -11,30% 60,43 60,72 -0,48% -10,28% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-21 8,91 8,99 -0,89% 0,00% 27,57 27,80 -0,82% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-21 8,62 8,71 -1,03% 0,00% 36,07 36,40 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-21 12,92 12,97 -0,39% +1,25% 39,98 40,11 -0,31% -3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-21 33,06 33,20 -0,42% +0,76% 102,31 102,67 -0,35% -3,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-21 30,97 31,19 -0,71% -6,86% 95,84 96,46 -0,63% -10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-21 9,64 9,73 -0,92% -8,28% 40,34 40,66 -0,79% -7,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-21 14,13 14,26 -0,91% -3,94% 43,73 44,10 -0,84% -8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-21 116,18 115,85 +0,28% -11,11% 486,18 484,13 +0,42% -10,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-21 102,19 101,94 +0,25% -2,53% 427,63 426,00 +0,38% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-21 102,88 102,63 +0,24% -2,03% 318,38 317,38 +0,32% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 101,50 101,25 +0,25% -3,01% 424,75 423,11 +0,39% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-21 102,23 101,98 +0,25% -2,54% 316,37 315,37 +0,32% -6,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-21 91,16 90,93 +0,25% -8,62% 282,11 281,20 +0,32% -12,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-21 103,18 103,38 -0,19% -1,26% 431,78 432,01 -0,06% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-21 103,77 103,96 -0,18% -0,85% 321,14 321,50 -0,11% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 102,48 102,68 -0,19% -1,76% 428,85 429,09 -0,06% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-21 103,10 103,30 -0,19% -1,33% 319,06 319,45 -0,12% -5,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-21 93,93 94,11 -0,19% -5,83% 290,69 291,04 -0,12% -9,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-21 95,29 96,34 -1,09% -8,00% 398,76 402,60 -0,95% -6,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-21 96,20 97,25 -1,08% -7,34% 297,71 300,75 -1,01% -11,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 94,65 95,70 -1,10% -8,45% 396,08 399,92 -0,96% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-21 95,63 96,67 -1,08% -7,78% 295,95 298,95 -1,01% -11,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-21 87,13 88,08 -1,08% -13,27% 269,64 272,39 -1,01% -16,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-21 28,38 28,46 -0,28% +1,47% 118,76 118,93 -0,14% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-21 26,54 26,61 -0,26% +1,88% 82,13 82,29 -0,19% -2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-21 22,53 22,59 -0,27% -3,96% 94,28 94,40 -0,13% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-21 11,13 11,16 -0,27% -3,55% 34,44 34,51 -0,20% -7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-21 27,60 27,68 -0,29% +1,17% 115,50 115,67 -0,15% +2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-21 110,94 111,22 -0,25% +4,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-21 25,75 25,82 -0,27% +1,62% 79,69 79,85 -0,20% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-21 14,99 15,03 -0,27% -4,09% 62,73 62,81 -0,13% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-21 10,89 10,92 -0,27% -3,71% 33,70 33,77 -0,20% -7,84% 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)