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 GBP (H) (GBP) GBP 2014-10-15 10,29 10,27 +0,19% 0,00% 54,39 54,60 -0,38% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-15 15,55 15,52 +0,19% +7,02% 51,46 51,31 +0,29% +14,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-15 11,61 11,69 -0,68% +12,50% 48,75 48,98 -0,47% +12,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 10,17 10,15 +0,20% 0,00% 42,71 42,53 +0,42% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-15 14,82 14,80 +0,14% +6,39% 49,05 48,93 +0,24% +13,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-15 19,61 19,63 -0,10% +3,21% 82,35 82,25 +0,12% +3,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 8,88 8,81 +0,79% -2,52% 37,29 36,91 +1,02% -2,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-15 10,58 10,49 +0,86% -0,38% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-15 25,04 24,85 +0,76% -2,34% 82,87 82,16 +0,87% +4,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-15 18,87 18,89 -0,11% +2,67% 79,24 79,15 +0,11% +2,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 8,67 8,61 +0,70% -3,13% 36,41 36,08 +0,92% -2,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-15 24,10 23,91 +0,79% -2,82% 79,76 79,05 +0,90% +3,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-15 95,57 95,78 -0,22% -3,66% 316,29 316,67 -0,12% +3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-15 91,71 91,91 -0,22% -10,19% 303,51 303,87 -0,12% -3,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-15 581,41 581,88 -0,08% -0,62% 2441,51 2438,14 +0,14% -0,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-15 229,97 230,15 -0,08% -5,34% 965,71 964,35 +0,14% -5,19% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-15 553,60 554,05 -0,08% -1,11% 2324,73 2321,52 +0,14% -0,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-15 17,38 17,56 -1,03% +14,80% 72,98 73,58 -0,81% +14,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-15 12,97 12,98 -0,08% +8,63% 54,46 54,39 +0,14% +8,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-15 17,91 17,92 -0,06% +8,74% 59,27 59,25 +0,04% +16,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-15 16,69 16,86 -1,01% +14,32% 70,09 70,65 -0,79% +14,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-15 8,96 8,97 -0,11% -2,61% 29,65 29,66 -0,01% +4,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-15 9,14 9,23 -0,98% +2,93% 38,38 38,67 -0,76% +3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-15 13,14 13,23 -0,68% +1,62% 43,49 43,74 -0,58% +8,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-15 33,48 33,69 -0,62% +1,15% 110,80 111,39 -0,52% +8,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-15 33,00 33,03 -0,09% +4,73% 109,21 109,20 +0,01% +12,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-15 10,16 10,22 -0,59% +3,15% 42,66 42,82 -0,37% +3,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-15 14,06 14,05 +0,07% -2,83% 46,53 46,45 +0,17% +3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-15 120,37 120,27 +0,08% +2,99% 505,47 503,94 +0,30% +3,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-15 106,88 107,20 -0,30% +4,27% 448,82 449,18 -0,08% +4,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-15 107,54 107,86 -0,30% +4,26% 355,90 356,61 -0,20% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-15 105,67 105,99 -0,30% +3,75% 443,74 444,11 -0,08% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-15 106,38 106,70 -0,30% +3,74% 352,06 352,77 -0,20% +10,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-15 88,75 89,01 -0,29% -2,95% 293,72 294,29 -0,19% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-15 110,02 109,93 +0,08% +6,97% 462,01 460,62 +0,30% +7,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-15 110,60 110,52 +0,07% +6,95% 366,03 365,40 +0,17% +14,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-15 108,75 108,67 +0,07% +6,41% 456,67 455,34 +0,29% +6,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-15 109,39 109,31 +0,07% +6,41% 362,03 361,40 +0,17% +13,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-15 94,87 94,80 +0,07% +1,30% 313,97 313,43 +0,17% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-15 94,53 94,40 +0,14% -4,11% 396,96 395,55 +0,36% -3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-15 95,54 95,41 +0,14% -3,92% 316,19 315,44 +0,24% +2,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-15 93,47 93,35 +0,13% -4,58% 392,51 391,15 +0,35% -4,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-15 94,52 94,39 +0,14% -4,43% 312,81 312,07 +0,24% +2,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-15 80,76 80,65 +0,14% -10,38% 267,27 266,64 +0,24% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-15 28,91 28,89 +0,07% +0,87% 121,40 121,05 +0,29% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-15 27,04 27,02 +0,07% +0,93% 89,49 89,33 +0,17% +7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-15 21,82 21,80 +0,09% -4,09% 91,63 91,34 +0,31% -3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-15 10,78 10,77 +0,09% -4,01% 35,68 35,61 +0,19% +2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-15 28,03 28,01 +0,07% +0,54% 117,71 117,36 +0,29% +0,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-15 114,79 114,70 +0,08% +2,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-15 26,15 26,13 +0,08% +0,62% 86,54 86,39 +0,18% +7,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-15 14,53 14,52 +0,07% -4,41% 61,02 60,84 +0,29% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-15 10,56 10,56 0,00% -4,35% 34,95 34,91 +0,10% +2,33% 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)