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 2015-10-26 10,33 10,33 0,00% +0,49% 60,81 60,43 +0,63% +10,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-26 15,60 15,59 +0,06% +0,32% 59,59 58,94 +1,11% +14,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-26 13,40 13,42 -0,15% +14,63% 56,98 57,40 -0,73% +15,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 10,09 10,08 +0,10% -0,69% 42,90 43,11 -0,48% -0,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-26 14,79 14,79 0,00% -0,20% 56,50 55,92 +1,04% +14,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-26 18,90 18,92 -0,11% -3,32% 80,36 80,92 -0,69% -2,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 7,32 7,32 0,00% -16,72% 31,12 31,31 -0,58% -16,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 8,87 8,87 0,00% -15,36% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-26 20,87 20,86 +0,05% -15,81% 79,72 78,86 +1,09% -3,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-26 18,10 18,12 -0,11% -3,77% 76,96 77,50 -0,69% -3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 7,12 7,12 0,00% -17,11% 30,27 30,45 -0,58% -16,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-26 19,98 19,97 +0,05% -16,26% 76,32 75,50 +1,09% -4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-26 76,32 76,28 +0,05% -20,08% 291,54 288,38 +1,10% -8,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-26 68,37 68,33 +0,06% -25,39% 261,17 258,33 +1,10% -14,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-26 572,00 573,12 -0,20% -1,48% 2432,14 2451,18 -0,78% -0,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-26 217,87 218,30 -0,20% -5,13% 926,38 933,65 -0,78% -4,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-26 541,84 542,93 -0,20% -1,97% 2303,90 2322,06 -0,78% -1,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-26 20,13 20,13 0,00% +14,64% 85,59 86,09 -0,58% +15,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-26 12,93 12,89 +0,31% -0,46% 54,98 55,13 -0,27% +0,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-26 17,95 17,89 +0,34% +0,06% 68,57 67,63 +1,38% +14,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-26 19,26 19,26 0,00% +14,23% 81,89 82,37 -0,58% +14,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-26 7,30 7,27 +0,41% -18,71% 27,89 27,48 +1,46% -7,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-26 8,61 8,61 0,00% -6,72% 36,61 36,82 -0,58% -6,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-26 11,77 11,77 0,00% -11,10% 44,96 44,50 +1,04% +1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-26 29,84 29,83 +0,03% -11,53% 113,99 112,78 +1,08% +1,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-26 32,65 32,58 +0,21% -1,27% 124,72 123,17 +1,26% +12,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-26 10,02 10,06 -0,40% -2,24% 42,60 43,03 -0,98% -1,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-26 11,98 12,01 -0,25% -14,98% 45,76 45,41 +0,79% -2,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-26 112,63 112,63 0,00% -5,90% 478,90 481,71 -0,58% -5,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-26 98,59 98,53 +0,06% -7,55% 419,20 421,40 -0,52% -7,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-26 99,60 99,54 +0,06% -7,18% 380,47 376,32 +1,10% +6,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-26 96,97 96,92 +0,05% -8,02% 412,32 414,52 -0,53% -7,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-26 98,03 97,97 +0,06% -7,65% 374,48 370,38 +1,10% +5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-26 77,01 76,96 +0,06% -13,03% 294,18 290,95 +1,11% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-26 108,68 108,42 +0,24% -1,58% 462,11 463,70 -0,34% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-26 109,72 109,45 +0,25% -1,17% 419,13 413,79 +1,29% +13,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-26 106,88 106,63 +0,23% -2,07% 454,45 456,05 -0,35% -1,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-26 107,96 107,70 +0,24% -1,67% 412,41 407,17 +1,29% +12,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-26 89,29 89,08 +0,24% -6,23% 341,09 336,78 +1,28% +7,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-26 78,19 78,45 -0,33% -16,54% 332,46 335,52 -0,91% -16,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-26 79,59 79,88 -0,36% -15,96% 304,03 301,99 +0,68% -3,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-26 76,92 77,19 -0,35% -16,96% 327,06 330,13 -0,93% -16,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-26 78,33 78,61 -0,36% -16,39% 299,22 297,19 +0,68% -4,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-26 63,36 63,59 -0,36% -20,84% 242,03 240,41 +0,68% -9,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-26 26,60 26,62 -0,08% -7,22% 113,10 113,85 -0,66% -6,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-26 25,01 25,02 -0,04% -6,75% 95,54 94,59 +1,00% +6,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-26 19,09 19,10 -0,05% -11,78% 81,17 81,69 -0,63% -11,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-26 9,48 9,49 -0,11% -11,40% 36,21 35,88 +0,94% +1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-26 25,70 25,71 -0,04% -7,55% 109,28 109,96 -0,62% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-26 107,14 107,20 -0,06% -5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-26 24,10 24,11 -0,04% -7,09% 92,06 91,15 +1,00% +6,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-26 12,68 12,68 0,00% -12,01% 53,92 54,23 -0,58% -11,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-26 9,26 9,26 0,00% -11,64% 35,37 35,01 +1,04% +1,09% 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)