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 2014-12-24 10,18 10,18 0,00% 0,00% 55,40 55,27 +0,23% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-24 15,38 15,38 0,00% +5,41% 53,73 53,47 +0,49% +20,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-24 12,04 12,04 0,00% +18,04% 51,46 51,32 +0,28% +21,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-24 10,03 10,03 0,00% 0,00% 42,87 42,75 +0,28% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-24 14,65 14,65 0,00% +4,87% 51,18 50,93 +0,49% +20,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-24 19,03 19,03 0,00% +3,99% 81,34 81,12 +0,28% +6,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-24 8,20 8,20 0,00% -7,87% 35,05 34,95 +0,28% -5,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-24 9,81 9,81 0,00% -5,76% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-24 23,16 23,16 0,00% -7,62% 80,91 80,52 +0,49% +6,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-24 18,30 18,30 0,00% +3,51% 78,22 78,00 +0,28% +6,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-24 8,01 8,01 0,00% -8,25% 34,24 34,14 +0,28% -5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-24 22,27 22,27 0,00% -8,05% 77,80 77,43 +0,49% +5,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-24 87,70 87,79 -0,10% -9,11% 306,40 305,22 +0,39% +4,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-24 84,15 84,24 -0,11% -15,27% 294,00 292,88 +0,38% -2,77% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-24 545,21 545,37 -0,03% -6,35% 2330,39 2324,64 +0,25% -3,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-24 215,65 215,71 -0,03% -10,80% 921,75 919,46 +0,25% -8,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-24 518,64 518,79 -0,03% -6,81% 2216,82 2211,34 +0,25% -4,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-24 17,90 17,94 -0,22% +20,46% 76,51 76,47 +0,05% +23,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-24 12,73 12,75 -0,16% +7,25% 54,41 54,35 +0,12% +10,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-24 17,59 17,62 -0,17% +7,32% 61,45 61,26 +0,32% +23,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-24 17,17 17,22 -0,29% +19,90% 73,39 73,40 -0,01% +23,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-24 8,37 8,38 -0,12% -5,53% 29,24 29,13 +0,37% +8,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-24 8,95 8,96 -0,11% +6,04% 38,26 38,19 +0,16% +8,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-24 12,47 12,44 +0,24% -4,30% 43,57 43,25 +0,73% +9,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-24 31,74 31,67 +0,22% -4,74% 110,89 110,11 +0,71% +9,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-24 32,56 32,59 -0,09% +4,46% 113,75 113,31 +0,40% +19,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-24 10,00 10,01 -0,10% +6,04% 42,74 42,67 +0,18% +8,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-24 13,21 13,21 0,00% -5,84% 46,15 45,93 +0,49% +8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-24 115,51 115,51 0,00% +2,97% 493,72 492,36 +0,28% +5,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-24 101,73 101,73 0,00% -1,57% 434,82 433,62 +0,28% +1,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-24 102,30 102,30 0,00% -1,68% 357,41 355,67 +0,49% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-24 100,49 100,49 0,00% -2,06% 429,52 428,34 +0,28% +0,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-24 101,11 101,11 0,00% -2,17% 353,25 351,53 +0,49% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-24 83,23 83,23 0,00% -8,44% 290,78 289,37 +0,49% +5,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-24 107,90 107,90 0,00% +3,88% 461,20 459,92 +0,28% +6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-24 108,51 108,51 0,00% +3,86% 379,10 377,26 +0,49% +19,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-24 106,55 106,55 0,00% +3,33% 455,43 454,17 +0,28% +6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-24 107,22 107,22 0,00% +3,32% 374,60 372,77 +0,49% +18,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-24 91,87 91,87 0,00% -1,68% 320,97 319,40 +0,49% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-24 89,37 89,37 0,00% -5,68% 381,99 380,94 +0,28% -3,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-24 90,37 90,37 0,00% -5,54% 315,73 314,19 +0,49% +8,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-24 88,30 88,30 0,00% -6,13% 377,42 376,38 +0,28% -3,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-24 89,32 89,32 0,00% -6,03% 312,06 310,54 +0,49% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-24 75,44 75,44 0,00% -11,79% 263,56 262,28 +0,49% +1,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-24 28,13 28,13 0,00% -1,12% 120,24 119,90 +0,28% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-24 26,32 26,32 0,00% -1,05% 91,95 91,51 +0,49% +13,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-24 20,96 20,96 0,00% -6,01% 89,59 89,34 +0,28% -3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-24 10,37 10,37 0,00% -5,90% 36,23 36,05 +0,49% +7,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-24 27,26 27,26 0,00% -1,45% 116,52 116,20 +0,28% +1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-24 112,08 112,08 0,00% +0,65% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-24 25,44 25,44 0,00% -1,40% 88,88 88,45 +0,49% +13,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-24 13,96 13,96 0,00% -6,25% 59,67 59,50 +0,28% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-24 10,15 10,15 0,00% -6,19% 35,46 35,29 +0,49% +7,66% 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)