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 2015-10-29 10,32 10,32 0,00% +0,10% 61,34 61,18 +0,26% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-29 15,58 15,58 0,00% -0,06% 60,49 60,25 +0,41% +16,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 13,48 13,34 +1,05% +15,81% 57,83 56,97 +1,51% +17,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 10,08 10,07 +0,10% -0,98% 43,25 43,01 +0,55% +0,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-29 14,78 14,78 0,00% -0,54% 57,38 57,15 +0,41% +15,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-29 18,85 18,88 -0,16% -3,43% 80,87 80,63 +0,29% -1,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 7,25 7,34 -1,23% -17,89% 31,10 31,35 -0,78% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 8,78 8,89 -1,24% -16,62% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-29 20,67 20,91 -1,15% -17,02% 80,25 80,86 -0,75% -3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 18,04 18,07 -0,17% -3,99% 77,40 77,18 +0,29% -2,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 7,05 7,13 -1,12% -18,31% 30,25 30,45 -0,68% -17,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-29 19,78 20,01 -1,15% -17,48% 76,80 77,38 -0,75% -3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-29 75,62 76,49 -1,14% -20,91% 293,60 295,78 -0,74% -7,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-29 67,75 68,53 -1,14% -26,15% 263,05 265,00 -0,74% -13,88% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-29 571,02 571,53 -0,09% -1,09% 2449,79 2440,95 +0,36% +0,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-29 217,50 217,70 -0,09% -4,75% 933,12 929,77 +0,36% -3,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-29 540,90 541,38 -0,09% -1,58% 2320,57 2312,18 +0,36% -0,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-29 20,23 20,07 +0,80% +15,07% 86,79 85,72 +1,25% +16,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-29 12,89 12,92 -0,23% -1,53% 55,30 55,18 +0,22% -0,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-29 17,89 17,93 -0,22% -1,05% 69,46 69,33 +0,18% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-29 19,35 19,20 +0,78% +14,70% 83,02 82,00 +1,24% +16,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-29 7,21 7,30 -1,23% -20,07% 27,99 28,23 -0,83% -6,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-29 8,57 8,60 -0,35% -6,95% 36,77 36,73 +0,10% -5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-29 11,76 11,77 -0,08% -11,84% 45,66 45,51 +0,32% +2,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-29 29,80 29,82 -0,07% -12,28% 115,70 115,31 +0,34% +2,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-29 32,55 32,66 -0,34% -2,31% 126,38 126,29 +0,07% +13,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-29 10,06 10,04 +0,20% -2,14% 43,16 42,88 +0,65% -0,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-29 11,93 12,02 -0,75% -16,16% 46,32 46,48 -0,35% -2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 113,97 113,27 +0,62% -4,58% 488,95 483,76 +1,07% -3,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-29 98,45 98,68 -0,23% -8,19% 422,37 421,45 +0,22% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-29 99,47 99,69 -0,22% -7,81% 386,20 385,49 +0,18% +7,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 96,83 97,06 -0,24% -8,65% 415,42 414,53 +0,21% -7,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-29 97,89 98,12 -0,23% -8,28% 380,07 379,42 +0,17% +6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-29 76,90 77,08 -0,23% -13,63% 298,57 298,06 +0,17% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-29 108,59 108,67 -0,07% -1,77% 465,87 464,12 +0,38% -0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-29 109,63 109,71 -0,07% -1,38% 425,65 424,24 +0,33% +15,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 106,79 106,86 -0,07% -2,26% 458,15 456,39 +0,39% -0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-29 107,87 107,95 -0,07% -1,86% 418,82 417,43 +0,33% +14,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-29 89,20 89,27 -0,08% -6,43% 346,33 345,20 +0,33% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-29 77,31 78,20 -1,14% -18,35% 331,68 333,98 -0,69% -17,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-29 78,70 79,61 -1,14% -17,76% 305,56 307,84 -0,74% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 76,06 76,94 -1,14% -18,75% 326,31 328,60 -0,70% -17,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-29 77,45 78,35 -1,15% -18,19% 300,71 302,97 -0,75% -4,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-29 62,66 63,38 -1,14% -22,54% 243,28 245,08 -0,73% -9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-29 26,48 26,60 -0,45% -7,74% 113,60 113,61 0,00% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-29 24,90 25,00 -0,40% -7,26% 96,68 96,67 0,00% +8,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-29 19,01 19,09 -0,42% -12,23% 81,56 81,53 +0,03% -10,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-29 9,44 9,48 -0,42% -11,86% 36,65 36,66 -0,02% +2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-29 25,58 25,69 -0,43% -8,05% 109,74 109,72 +0,02% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-29 106,69 107,13 -0,41% -6,47% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-29 24,00 24,10 -0,41% -7,55% 93,18 93,19 -0,01% +7,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-29 12,56 12,67 -0,87% -12,96% 53,88 54,11 -0,42% -11,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-29 9,18 9,26 -0,86% -12,49% 35,64 35,81 -0,46% +2,05% 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)