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 2014-12-16 9,91 10,02 -1,10% 0,00% 52,32 52,94 -1,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-16 14,99 15,15 -1,06% +3,31% 50,40 50,96 -1,11% +14,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-16 11,40 11,61 -1,81% +12,98% 47,61 48,54 -1,91% +12,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-16 9,78 9,88 -1,01% 0,00% 40,84 41,30 -1,12% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-16 14,28 14,44 -1,11% +2,81% 48,01 48,57 -1,16% +13,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-16 17,87 18,40 -2,88% -2,83% 74,63 76,92 -2,98% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-16 7,93 8,10 -2,10% -11,69% 33,12 33,86 -2,20% -11,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-16 9,47 9,68 -2,17% -9,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-16 22,38 22,87 -2,14% -11,54% 75,24 76,93 -2,19% -2,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-16 17,18 17,69 -2,88% -3,32% 71,75 73,95 -2,99% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-16 7,74 7,90 -2,03% -12,15% 32,32 33,03 -2,13% -12,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-16 21,52 21,99 -2,14% -11,98% 72,35 73,97 -2,19% -2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-16 84,00 86,08 -2,42% -13,68% 282,42 289,56 -2,47% -4,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-16 80,60 82,60 -2,42% -19,53% 270,99 277,86 -2,47% -11,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-16 512,78 532,41 -3,69% -11,81% 2141,42 2225,74 -3,79% -11,99% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-16 202,82 210,59 -3,69% -16,01% 847,00 880,37 -3,79% -16,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-16 487,84 506,52 -3,69% -12,25% 2037,27 2117,51 -3,79% -12,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-16 16,74 16,97 -1,36% +13,26% 69,91 70,94 -1,46% +13,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-16 12,21 12,35 -1,13% +2,78% 50,99 51,63 -1,24% +2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-16 16,87 17,07 -1,17% +2,87% 56,72 57,42 -1,22% +13,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-16 16,06 16,29 -1,41% +12,78% 67,07 68,10 -1,52% +12,56% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-16 8,17 8,27 -1,21% -8,61% 27,47 27,82 -1,26% +0,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-16 8,51 8,64 -1,50% +0,59% 35,54 36,12 -1,61% +0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-16 12,16 12,34 -1,46% -6,25% 40,88 41,51 -1,51% +3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-16 30,96 31,41 -1,43% -6,69% 104,09 105,66 -1,48% +3,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-16 31,16 31,71 -1,73% -0,67% 104,76 106,67 -1,79% +9,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-16 9,46 9,70 -2,47% +0,11% 39,51 40,55 -2,58% -0,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-16 12,84 13,06 -1,68% -9,19% 43,17 43,93 -1,74% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-16 112,26 113,13 -0,77% -0,44% 468,81 472,94 -0,87% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-16 98,47 99,71 -1,24% -4,18% 411,22 416,84 -1,35% -4,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-16 99,05 100,31 -1,26% -4,26% 333,02 337,43 -1,31% +5,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-16 97,27 98,50 -1,25% -4,67% 406,21 411,78 -1,35% -4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-16 97,91 99,15 -1,25% -4,73% 329,18 333,53 -1,30% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-16 81,69 82,72 -1,25% -9,62% 274,65 278,26 -1,30% -0,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-16 107,12 107,65 -0,49% +3,28% 447,34 450,03 -0,60% +3,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-16 107,72 108,26 -0,50% +3,26% 362,17 364,18 -0,55% +14,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-16 105,80 106,32 -0,49% +2,74% 441,83 444,47 -0,59% +2,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-16 106,45 106,99 -0,50% +2,73% 357,90 359,90 -0,56% +13,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-16 92,33 92,79 -0,50% -1,04% 310,42 312,14 -0,55% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-16 86,87 88,13 -1,43% -8,94% 362,78 368,43 -1,53% -9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-16 87,85 89,15 -1,46% -8,78% 295,36 299,89 -1,51% +0,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-16 85,83 87,08 -1,44% -9,40% 358,44 364,04 -1,54% -9,57% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-16 86,84 88,12 -1,45% -9,25% 291,96 296,43 -1,51% +0,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-16 74,21 75,31 -1,46% -13,81% 249,50 253,34 -1,51% -4,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-16 27,98 28,08 -0,36% -1,65% 116,85 117,39 -0,46% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-16 26,18 26,27 -0,34% -1,58% 88,02 88,37 -0,40% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-16 21,12 21,19 -0,33% -5,29% 88,20 88,58 -0,44% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-16 10,44 10,48 -0,38% -5,26% 35,10 35,25 -0,44% +4,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-16 27,11 27,20 -0,33% -1,99% 113,21 113,71 -0,44% -2,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-16 111,44 111,82 -0,34% +0,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-16 25,31 25,39 -0,32% -1,90% 85,09 85,41 -0,37% +8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-16 13,94 13,99 -0,36% -6,38% 58,21 58,49 -0,46% -6,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-16 10,14 10,17 -0,29% -6,28% 34,09 34,21 -0,35% +3,54% 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)