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 2014-11-13 10,22 10,23 -0,10% 0,00% 55,30 54,94 +0,66% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-13 15,45 15,46 -0,06% +7,74% 52,48 52,20 +0,53% +16,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-13 11,81 11,83 -0,17% +15,22% 49,89 49,88 +0,03% +15,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 10,09 10,09 0,00% 0,00% 42,63 42,54 +0,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-13 14,73 14,73 0,00% +7,28% 50,03 49,74 +0,60% +15,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-13 19,43 19,51 -0,41% +3,96% 82,09 82,26 -0,21% +4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 8,58 8,61 -0,35% -3,60% 36,25 36,30 -0,15% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 10,24 10,27 -0,29% -1,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-13 24,22 24,30 -0,33% -3,31% 82,27 82,05 +0,26% +4,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-13 18,69 18,77 -0,43% +3,43% 78,96 79,14 -0,23% +3,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 8,38 8,41 -0,36% -4,01% 35,40 35,46 -0,16% -3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-13 23,30 23,38 -0,34% -3,80% 79,14 78,94 +0,25% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-13 92,56 93,14 -0,62% -4,27% 314,39 314,49 -0,03% +3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-13 88,82 89,38 -0,63% -10,76% 301,69 301,79 -0,04% -3,62% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-13 571,81 573,68 -0,33% -1,86% 2415,73 2418,81 -0,13% -1,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-13 226,17 226,91 -0,33% -6,52% 955,50 956,72 -0,13% -6,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-13 544,24 546,03 -0,33% -2,35% 2299,25 2302,23 -0,13% -1,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-13 17,77 17,84 -0,39% +19,10% 75,07 75,22 -0,19% +19,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-13 12,93 12,97 -0,31% +10,32% 54,63 54,69 -0,11% +10,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-13 17,87 17,92 -0,28% +10,38% 60,70 60,51 +0,31% +19,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-13 17,05 17,12 -0,41% +18,57% 72,03 72,18 -0,21% +19,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-13 8,79 8,83 -0,45% -1,35% 29,86 29,81 +0,14% +6,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-13 9,18 9,24 -0,65% +6,37% 38,78 38,96 -0,45% +6,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-13 13,12 13,16 -0,30% +2,10% 44,56 44,43 +0,29% +10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-13 33,41 33,50 -0,27% +1,58% 113,48 113,11 +0,32% +9,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-13 32,89 32,95 -0,18% +6,89% 111,71 111,26 +0,41% +15,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-13 10,21 10,24 -0,29% +5,69% 43,13 43,17 -0,09% +6,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-13 13,82 13,87 -0,36% -1,85% 46,94 46,83 +0,23% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-13 119,31 119,12 +0,16% +3,96% 504,05 502,25 +0,36% +4,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-13 105,25 105,24 +0,01% +3,96% 444,65 443,72 +0,21% +4,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-13 105,87 105,87 0,00% +3,89% 359,60 357,47 +0,60% +12,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-13 104,02 104,01 +0,01% +3,44% 439,45 438,54 +0,21% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-13 104,70 104,69 +0,01% +3,38% 355,62 353,49 +0,60% +11,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-13 87,35 87,34 +0,01% -3,28% 296,69 294,90 +0,61% +4,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-13 110,63 110,66 -0,03% +7,74% 467,38 466,58 +0,17% +8,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-13 111,24 111,27 -0,03% +7,73% 377,84 375,70 +0,57% +16,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-13 109,32 109,34 -0,02% +7,19% 461,84 461,01 +0,18% +7,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-13 109,98 110,00 -0,02% +7,19% 373,56 371,42 +0,58% +15,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-13 95,39 95,41 -0,02% +2,04% 324,00 322,15 +0,57% +10,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-13 92,05 92,06 -0,01% -3,22% 388,88 388,15 +0,19% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-13 93,08 93,09 -0,01% -3,05% 316,16 314,32 +0,58% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-13 90,99 91,01 -0,02% -3,69% 384,40 383,73 +0,18% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-13 92,05 92,06 -0,01% -3,56% 312,66 310,84 +0,58% +4,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-13 78,66 78,67 -0,01% -9,54% 267,18 265,63 +0,58% -2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-13 28,49 28,53 -0,14% +0,39% 120,36 120,29 +0,06% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-13 26,65 26,69 -0,15% +0,45% 90,52 90,12 +0,44% +8,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-13 21,50 21,53 -0,14% -4,53% 90,83 90,78 +0,06% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-13 10,63 10,64 -0,09% -4,49% 36,11 35,93 +0,50% +3,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-13 27,61 27,65 -0,14% +0,04% 116,64 116,58 +0,05% +0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-13 113,29 113,42 -0,11% +2,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-13 25,77 25,80 -0,12% +0,12% 87,53 87,11 +0,48% +8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-13 14,26 14,28 -0,14% -4,87% 60,24 60,21 +0,06% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-13 10,37 10,38 -0,10% -4,78% 35,22 35,05 +0,50% +2,85% 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)