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 2014-10-30 10,33 10,31 +0,19% 0,00% 55,28 55,28 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-30 15,61 15,59 +0,13% +5,83% 51,81 51,91 -0,18% +15,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-30 11,79 11,64 +1,29% +14,80% 49,81 49,20 +1,24% +15,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-30 10,20 10,18 +0,20% 0,00% 43,09 43,03 +0,15% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-30 14,88 14,86 +0,13% +5,31% 49,39 49,48 -0,18% +14,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-30 19,78 19,52 +1,33% +3,89% 83,57 82,51 +1,28% +4,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-30 8,85 8,83 +0,23% -4,94% 37,39 37,32 +0,18% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-30 10,55 10,53 +0,19% -2,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-30 24,96 24,91 +0,20% -4,73% 82,85 82,94 -0,11% +3,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-30 19,03 18,79 +1,28% +3,37% 80,40 79,42 +1,23% +4,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-30 8,64 8,63 +0,12% -5,47% 36,50 36,48 +0,07% -4,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-30 24,02 23,97 +0,21% -5,21% 79,73 79,81 -0,10% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-30 96,04 95,61 +0,45% -4,89% 318,78 318,33 +0,14% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-30 92,15 91,74 +0,45% -11,34% 305,86 305,45 +0,14% -3,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-30 583,83 577,33 +1,13% -0,37% 2466,56 2440,26 +1,08% +0,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-30 230,92 228,35 +1,13% -5,10% 975,59 965,19 +1,08% -4,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-30 555,79 549,61 +1,12% -0,86% 2348,10 2323,09 +1,08% -0,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-30 17,79 17,58 +1,19% +18,13% 75,16 74,31 +1,15% +19,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-30 13,10 13,09 +0,08% +8,26% 55,34 55,33 +0,03% +9,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-30 18,10 18,08 +0,11% +8,32% 60,08 60,20 -0,20% +18,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-30 17,08 16,87 +1,24% +17,63% 72,16 71,31 +1,20% +18,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-30 9,02 9,02 0,00% -3,32% 29,94 30,03 -0,31% +5,43% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-30 9,32 9,21 +1,19% +5,55% 39,38 38,93 +1,15% +6,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-30 13,35 13,34 +0,07% +2,22% 44,31 44,42 -0,23% +11,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-30 34,01 33,97 +0,12% +1,73% 112,89 113,10 -0,19% +10,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-30 33,31 33,32 -0,03% +4,35% 110,56 110,94 -0,34% +13,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-30 10,39 10,28 +1,07% +6,24% 43,90 43,45 +1,02% +7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-30 14,22 14,23 -0,07% -3,00% 47,20 47,38 -0,38% +5,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-30 119,66 119,44 +0,18% +1,60% 505,54 504,85 +0,14% +2,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-30 107,18 107,23 -0,05% +3,16% 452,81 453,24 -0,09% +4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-30 107,85 107,90 -0,05% +3,12% 357,98 359,25 -0,36% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-30 105,95 106,00 -0,05% +2,64% 447,62 448,04 -0,09% +3,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-30 106,67 106,73 -0,06% +2,61% 354,06 355,36 -0,37% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-30 88,99 89,04 -0,06% -4,01% 295,38 296,46 -0,37% +4,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-30 110,64 110,55 +0,08% +6,07% 467,43 467,27 +0,03% +6,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-30 111,25 111,16 +0,08% +6,05% 369,26 370,11 -0,23% +15,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-30 109,35 109,26 +0,08% +5,52% 461,98 461,82 +0,04% +6,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-30 110,01 109,92 +0,08% +5,53% 365,14 365,98 -0,23% +15,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-30 95,41 95,33 +0,08% +0,45% 316,69 317,40 -0,23% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-30 94,28 94,68 -0,42% -5,76% 398,31 400,19 -0,47% -4,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-30 95,30 95,70 -0,42% -5,62% 316,32 318,63 -0,73% +2,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-30 93,21 93,61 -0,43% -6,23% 393,79 395,67 -0,47% -5,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-30 94,27 94,67 -0,42% -6,11% 312,90 315,20 -0,73% +2,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-30 80,55 80,89 -0,42% -11,95% 267,36 269,32 -0,73% -3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-30 28,71 28,70 +0,03% -0,28% 121,29 121,31 -0,01% +0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-30 26,86 26,85 +0,04% -0,19% 89,15 89,40 -0,27% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-30 21,67 21,66 +0,05% -5,16% 91,55 91,55 0,00% -4,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-30 10,71 10,71 0,00% -5,14% 35,55 35,66 -0,31% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-30 27,83 27,82 +0,04% -0,61% 117,58 117,59 -0,01% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-30 114,11 114,07 +0,04% +1,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-30 25,97 25,96 +0,04% -0,54% 86,20 86,43 -0,27% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-30 14,37 14,43 -0,42% -5,89% 60,71 60,99 -0,46% -5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-30 10,45 10,49 -0,38% -5,77% 34,69 34,93 -0,69% +2,76% 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)