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 2014-12-05 10,26 10,25 +0,10% 0,00% 54,25 54,08 +0,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-05 15,50 15,49 +0,06% +8,24% 52,28 52,25 +0,06% +18,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-05 12,03 11,90 +1,09% +19,58% 49,97 49,47 +1,00% +18,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 10,11 10,11 0,00% 0,00% 41,99 42,03 -0,09% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-05 14,77 14,76 +0,07% +7,65% 49,82 49,79 +0,06% +17,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-05 19,30 19,24 +0,31% +5,93% 80,17 79,99 +0,22% +4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 8,39 8,44 -0,59% -4,98% 34,85 35,09 -0,68% -6,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-05 10,03 10,09 -0,59% -2,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-05 23,70 23,85 -0,63% -4,63% 79,94 80,45 -0,63% +4,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-05 18,56 18,50 +0,32% +5,39% 77,09 76,91 +0,24% +4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 8,19 8,25 -0,73% -5,43% 34,02 34,30 -0,81% -6,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-05 22,79 22,93 -0,61% -5,12% 76,87 77,34 -0,62% +3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-05 90,34 91,01 -0,74% -6,07% 304,70 306,98 -0,74% +2,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-05 86,68 87,33 -0,74% -12,44% 292,35 294,56 -0,75% -4,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-05 560,96 560,17 +0,14% -3,04% 2330,12 2328,85 +0,05% -4,13% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-05 221,88 221,57 +0,14% -7,65% 921,64 921,15 +0,05% -8,69% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-05 533,75 533,01 +0,14% -3,52% 2217,09 2215,94 +0,05% -4,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-05 18,02 17,88 +0,78% +22,59% 74,85 74,33 +0,70% +21,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-05 12,94 12,97 -0,23% +10,32% 53,75 53,92 -0,32% +9,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-05 17,88 17,92 -0,22% +10,44% 60,31 60,44 -0,23% +20,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-05 17,30 17,16 +0,82% +22,18% 71,86 71,34 +0,73% +20,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-05 8,63 8,72 -1,03% -2,04% 29,11 29,41 -1,04% +6,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-05 9,14 9,14 0,00% +8,81% 37,97 38,00 -0,09% +7,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-05 12,87 12,90 -0,23% +0,08% 43,41 43,51 -0,24% +9,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-05 32,77 32,84 -0,21% -0,40% 110,53 110,77 -0,22% +8,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-05 32,93 33,00 -0,21% +7,12% 111,07 111,31 -0,22% +16,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-05 10,14 10,09 +0,50% +7,53% 42,12 41,95 +0,41% +6,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-05 13,53 13,61 -0,59% -3,43% 45,63 45,91 -0,59% +5,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-05 117,70 118,85 -0,97% +4,59% 488,90 494,11 -1,05% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-05 103,59 103,79 -0,19% +2,09% 430,29 431,50 -0,28% +0,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-05 104,22 104,41 -0,18% +2,01% 351,51 352,18 -0,19% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-05 102,35 102,54 -0,19% +1,58% 425,14 426,30 -0,27% +0,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-05 103,03 103,22 -0,18% +1,50% 347,50 348,16 -0,19% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-05 85,96 86,12 -0,19% -5,03% 289,93 290,48 -0,19% +3,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-05 109,43 109,60 -0,16% +5,96% 454,55 455,65 -0,24% +4,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-05 110,07 110,24 -0,15% +5,97% 371,24 371,84 -0,16% +15,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-05 108,10 108,26 -0,15% +5,41% 449,03 450,08 -0,23% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-05 108,79 108,95 -0,15% +5,44% 366,93 367,49 -0,15% +15,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-05 94,35 94,50 -0,16% +0,36% 318,22 318,75 -0,16% +9,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-05 90,96 91,56 -0,66% -2,88% 377,83 380,65 -0,74% -3,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-05 92,00 92,60 -0,65% -2,71% 310,30 312,34 -0,65% +6,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-05 89,89 90,48 -0,65% -3,36% 373,38 376,16 -0,74% -4,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-05 90,96 91,55 -0,64% -3,20% 306,79 308,80 -0,65% +5,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-05 77,72 78,23 -0,65% -9,24% 262,13 263,87 -0,66% -0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-05 28,42 28,47 -0,18% +0,28% 118,05 118,36 -0,26% -0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-05 26,59 26,64 -0,19% +0,34% 89,68 89,86 -0,19% +9,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-05 21,44 21,48 -0,19% -4,67% 89,06 89,30 -0,27% -5,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-05 10,60 10,62 -0,19% -4,59% 35,75 35,82 -0,19% +4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-05 27,54 27,59 -0,18% -0,07% 114,40 114,70 -0,27% -1,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-05 113,14 113,34 -0,18% +2,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-05 25,70 25,75 -0,19% -0,04% 86,68 86,85 -0,20% +9,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-05 14,16 14,19 -0,21% -4,97% 58,82 58,99 -0,30% -6,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-05 10,30 10,31 -0,10% -4,89% 34,74 34,78 -0,10% +3,76% 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)