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 2014-12-11 10,12 10,15 -0,30% 0,00% 53,23 53,48 -0,48% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-11 15,29 15,34 -0,33% +5,38% 51,33 51,68 -0,67% +16,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-11 11,75 11,77 -0,17% +16,57% 48,87 48,96 -0,17% +15,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-11 9,97 10,00 -0,30% 0,00% 41,47 41,59 -0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-11 14,57 14,61 -0,27% +4,90% 48,91 49,22 -0,62% +15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-11 18,79 18,91 -0,63% +2,79% 78,16 78,65 -0,63% +2,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-11 8,24 8,31 -0,84% -7,93% 34,27 34,56 -0,84% -8,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-11 9,86 9,93 -0,70% -5,74% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-11 23,29 23,47 -0,77% -7,62% 78,19 79,07 -1,11% +1,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-11 18,07 18,18 -0,61% +2,26% 75,16 75,62 -0,60% +1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-11 8,05 8,11 -0,74% -8,31% 33,48 33,73 -0,74% -8,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-11 22,40 22,57 -0,75% -8,05% 75,20 76,03 -1,09% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-11 87,51 89,15 -1,84% -9,87% 293,79 300,33 -2,18% -0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-11 84,78 85,55 -0,90% -15,17% 284,62 288,20 -1,24% -6,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-11 551,74 553,54 -0,33% -4,84% 2294,96 2302,39 -0,32% -5,35% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-11 218,23 218,94 -0,32% -9,36% 907,73 910,66 -0,32% -9,85% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-11 524,94 526,66 -0,33% -5,31% 2183,49 2190,59 -0,32% -5,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-11 17,47 17,50 -0,17% +19,17% 72,67 72,79 -0,17% +18,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-11 12,63 12,69 -0,47% +6,94% 52,53 52,78 -0,47% +6,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-11 17,46 17,53 -0,40% +7,12% 58,62 59,06 -0,74% +18,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-11 16,76 16,79 -0,18% +18,70% 69,71 69,84 -0,18% +18,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-11 8,44 8,50 -0,71% -5,27% 28,33 28,63 -1,05% +4,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-11 8,87 8,91 -0,45% +5,47% 36,89 37,06 -0,45% +4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-11 12,55 12,64 -0,71% -2,71% 42,13 42,58 -1,05% +7,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-11 31,94 32,18 -0,75% -3,21% 107,23 108,41 -1,09% +6,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-11 32,25 32,42 -0,52% +3,76% 108,27 109,22 -0,87% +14,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-11 9,89 9,96 -0,70% +5,10% 41,14 41,43 -0,70% +4,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-11 13,29 13,41 -0,89% -5,81% 44,62 45,18 -1,24% +3,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-11 115,05 115,84 -0,68% +2,05% 478,55 481,82 -0,68% +1,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-11 101,21 102,18 -0,95% -1,02% 420,98 425,01 -0,95% -1,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-11 101,82 102,80 -0,95% -1,09% 341,83 346,31 -1,29% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-11 99,99 100,95 -0,95% -1,52% 415,91 419,89 -0,95% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-11 100,65 101,62 -0,95% -1,57% 337,90 342,34 -1,30% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-11 83,97 84,78 -0,96% -7,92% 281,90 285,61 -1,30% +1,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-11 108,39 108,79 -0,37% +4,53% 450,85 452,50 -0,37% +3,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-11 109,02 109,41 -0,36% +4,54% 366,00 368,58 -0,70% +15,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-11 107,06 107,45 -0,36% +3,99% 445,32 446,93 -0,36% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-11 107,74 108,13 -0,36% +4,01% 361,70 364,27 -0,70% +14,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-11 93,45 93,79 -0,36% -0,99% 313,73 315,96 -0,71% +9,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-11 89,40 90,01 -0,68% -6,05% 371,86 374,39 -0,68% -6,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-11 90,43 91,04 -0,67% -5,87% 303,59 306,70 -1,01% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-11 88,34 88,94 -0,67% -6,52% 367,45 369,94 -0,67% -7,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-11 89,40 90,00 -0,67% -6,35% 300,13 303,19 -1,01% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-11 76,40 76,91 -0,66% -12,18% 256,49 259,09 -1,01% -3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-11 28,23 28,30 -0,25% -0,81% 117,42 117,71 -0,24% -1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-11 26,42 26,49 -0,26% -0,71% 88,70 89,24 -0,61% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-11 21,31 21,36 -0,23% -5,67% 88,64 88,84 -0,23% -6,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-11 10,54 10,56 -0,19% -5,56% 35,38 35,57 -0,53% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-11 27,36 27,43 -0,26% -1,12% 113,80 114,09 -0,25% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-11 112,44 112,71 -0,24% +1,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-11 25,54 25,60 -0,23% -1,05% 85,74 86,24 -0,58% +9,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-11 14,07 14,10 -0,21% -5,95% 58,52 58,65 -0,21% -6,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-11 10,23 10,26 -0,29% -5,89% 34,34 34,56 -0,64% +3,85% 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)