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 2015-10-22 10,31 10,33 -0,19% +0,19% 59,90 59,78 +0,19% +9,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-22 15,57 15,60 -0,19% +0,13% 58,59 58,32 +0,45% +14,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-22 13,23 13,05 +1,38% +13,08% 56,55 55,43 +2,03% +14,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-22 10,07 10,09 -0,20% -0,89% 43,04 42,85 +0,44% +0,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-22 14,77 14,80 -0,20% -0,34% 55,58 55,33 +0,44% +13,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-22 18,67 18,29 +2,08% -4,99% 79,80 77,68 +2,73% -3,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-22 7,32 7,28 +0,55% -17,01% 31,29 30,92 +1,20% -16,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-22 8,86 8,82 +0,45% -15,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-22 20,85 20,75 +0,48% -16,23% 78,45 77,57 +1,13% -4,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-22 17,88 17,51 +2,11% -5,45% 76,43 74,37 +2,77% -4,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-22 7,11 7,08 +0,42% -17,52% 30,39 30,07 +1,07% -16,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-22 19,96 19,87 +0,45% -16,66% 75,10 74,28 +1,10% -4,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-22 76,29 76,18 +0,14% -20,02% 287,06 284,80 +0,79% -8,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-22 68,34 68,25 +0,13% -25,34% 257,14 255,15 +0,78% -14,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-22 570,09 565,99 +0,72% -1,98% 2436,85 2403,87 +1,37% -0,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-22 217,15 215,58 +0,73% -5,60% 928,21 915,61 +1,38% -4,53% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-22 540,06 536,19 +0,72% -2,47% 2308,49 2277,31 +1,37% -1,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-22 19,86 19,49 +1,90% +12,91% 84,89 82,78 +2,55% +14,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-22 12,86 12,86 0,00% -1,00% 54,97 54,62 +0,64% +0,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-22 17,85 17,84 +0,06% -0,56% 67,16 66,69 +0,70% +13,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-22 19,00 18,65 +1,88% +12,56% 81,22 79,21 +2,53% +13,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-22 7,29 7,26 +0,41% -18,82% 27,43 27,14 +1,06% -7,40% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-22 8,53 8,34 +2,28% -7,78% 36,46 35,42 +2,94% -6,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-22 11,74 11,60 +1,21% -11,13% 44,17 43,37 +1,86% +1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-22 29,76 29,40 +1,22% -11,59% 111,98 109,91 +1,88% +0,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-22 32,55 32,41 +0,43% -1,72% 122,48 121,17 +1,08% +12,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-22 9,96 9,76 +2,05% -2,92% 42,57 41,45 +2,71% -1,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-22 12,02 11,99 +0,25% -14,75% 45,23 44,82 +0,90% -2,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-22 110,35 111,46 -1,00% -7,93% 471,69 473,39 -0,36% -6,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-22 98,16 98,17 -0,01% -8,09% 419,58 416,95 +0,63% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-22 99,17 99,17 0,00% -7,72% 373,15 370,75 +0,65% +5,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-22 96,56 96,57 -0,01% -8,54% 412,75 410,15 +0,63% -7,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-22 97,61 97,62 -0,01% -8,17% 367,28 364,95 +0,64% +4,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-22 76,67 76,68 -0,01% -13,54% 288,49 286,67 +0,63% -1,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-22 108,31 108,26 +0,05% -1,80% 462,97 459,80 +0,69% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-22 109,33 109,27 +0,05% -1,42% 411,38 408,51 +0,70% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-22 106,53 106,48 +0,05% -2,28% 455,36 452,24 +0,69% -1,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-22 107,59 107,53 +0,06% -1,90% 404,83 402,00 +0,70% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-22 88,98 88,93 +0,06% -6,45% 334,81 332,46 +0,70% +6,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-22 77,94 77,96 -0,03% -17,00% 333,15 331,11 +0,62% -16,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-22 79,36 79,38 -0,03% -16,38% 298,61 296,76 +0,62% -4,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-22 76,69 76,71 -0,03% -17,40% 327,81 325,80 +0,62% -16,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-22 78,11 78,13 -0,03% -16,81% 293,90 292,09 +0,62% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-22 63,18 63,20 -0,03% -21,24% 237,73 236,27 +0,62% -10,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-22 26,58 26,58 0,00% -7,52% 113,62 112,89 +0,64% -6,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-22 24,99 24,98 +0,04% -7,03% 94,03 93,39 +0,69% +6,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-22 19,08 19,07 +0,05% -12,03% 81,56 80,99 +0,70% -11,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-22 9,48 9,47 +0,11% -11,57% 35,67 35,40 +0,75% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-22 25,68 25,67 +0,04% -7,82% 109,77 109,03 +0,68% -6,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-22 107,07 107,04 +0,03% -6,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-22 24,08 24,08 0,00% -7,38% 90,61 90,02 +0,65% +5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-22 12,67 12,66 +0,08% -12,32% 54,16 53,77 +0,72% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-22 9,25 9,25 0,00% -11,90% 34,80 34,58 +0,65% +0,49% 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)