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 2013-11-25 14,44 14,42 +0,14% -3,35% 44,88 45,03 -0,34% -6,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-25 10,24 10,20 +0,39% -7,83% 43,00 42,77 +0,54% -5,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-25 13,83 13,81 +0,14% -3,82% 42,98 43,12 -0,34% -6,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-25 18,74 18,66 +0,43% -7,82% 78,70 78,25 +0,58% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-25 8,99 8,97 +0,22% -4,26% 37,75 37,61 +0,37% -2,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-25 10,50 10,48 +0,19% -1,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-25 25,31 25,25 +0,24% -3,84% 78,66 78,85 -0,24% -6,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-25 18,11 18,04 +0,39% -8,30% 76,05 75,65 +0,54% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-25 8,82 8,80 +0,23% -4,75% 37,04 36,90 +0,38% -2,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-25 24,46 24,41 +0,20% -4,30% 76,01 76,23 -0,28% -7,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-25 97,14 97,29 -0,15% 0,00% 301,88 303,81 -0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-25 99,99 100,14 -0,15% -13,22% 310,74 312,71 -0,63% -15,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-25 583,60 583,23 +0,06% 0,00% 2450,83 2445,66 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-25 242,35 242,20 +0,06% 0,00% 1017,75 1015,62 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-25 558,15 557,82 +0,06% 0,00% 2343,95 2339,11 +0,21% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-25 15,03 14,94 +0,60% -9,73% 63,12 62,65 +0,75% -7,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-25 11,85 11,81 +0,34% -6,40% 49,76 49,52 +0,49% -4,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-25 16,36 16,32 +0,25% -5,92% 50,84 50,96 -0,24% -8,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-25 14,48 14,39 +0,63% -10,12% 60,81 60,34 +0,77% -8,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-25 8,93 8,95 -0,22% 0,00% 27,75 27,95 -0,70% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-25 8,62 8,60 +0,23% 0,00% 36,20 36,06 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-25 12,96 12,95 +0,08% +1,65% 40,28 40,44 -0,40% -1,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-25 33,16 33,13 +0,09% +1,16% 103,05 103,45 -0,39% -1,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-25 31,13 31,07 +0,19% -6,46% 96,74 97,02 -0,29% -9,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-25 9,64 9,63 +0,10% -7,66% 40,48 40,38 +0,25% -5,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-25 14,16 14,17 -0,07% -4,07% 44,01 44,25 -0,55% -6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-25 114,87 114,88 -0,01% -11,62% 482,40 481,73 +0,14% -9,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-25 102,46 102,39 +0,07% -2,41% 430,28 429,35 +0,22% -0,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-25 103,15 103,08 +0,07% -1,91% 320,56 321,89 -0,41% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-25 101,76 101,69 +0,07% -2,90% 427,34 426,42 +0,22% -0,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-25 102,49 102,42 +0,07% -2,43% 318,51 319,83 -0,41% -5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-25 91,39 91,33 +0,07% -8,52% 284,01 285,20 -0,41% -11,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-25 103,42 103,28 +0,14% -1,26% 434,31 433,08 +0,28% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-25 104,01 103,88 +0,13% -0,83% 323,23 324,39 -0,36% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-25 102,71 102,58 +0,13% -1,76% 431,33 430,15 +0,27% +0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-25 103,34 103,21 +0,13% -1,30% 321,15 322,29 -0,35% -4,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-25 94,15 94,03 +0,13% -5,80% 292,59 293,63 -0,35% -8,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-25 95,47 95,76 -0,30% -7,97% 400,93 401,55 -0,16% -6,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-25 96,38 96,67 -0,30% -7,32% 299,52 301,87 -0,78% -10,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-25 94,83 95,11 -0,29% -8,42% 398,24 398,82 -0,15% -6,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-25 95,80 96,09 -0,30% -7,77% 297,72 300,06 -0,78% -10,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-25 87,29 87,55 -0,30% -13,26% 271,27 273,39 -0,78% -15,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-25 28,40 28,40 0,00% +1,14% 119,27 119,09 +0,15% +3,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-25 26,56 26,56 0,00% +1,61% 82,54 82,94 -0,48% -1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-25 22,54 22,54 0,00% -4,29% 94,66 94,52 +0,15% -2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-25 11,14 11,14 0,00% -3,88% 34,62 34,79 -0,48% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-25 27,62 27,62 0,00% +0,88% 115,99 115,82 +0,15% +2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-25 111,00 111,01 -0,01% +4,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-25 25,76 25,76 0,00% +1,26% 80,05 80,44 -0,48% -1,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-25 15,00 15,00 0,00% -4,40% 62,99 62,90 +0,15% -2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-25 10,90 10,90 0,00% -3,96% 33,87 34,04 -0,48% -6,80% 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)