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 2015-11-17 10,23 10,24 -0,10% +0,10% 61,56 61,39 +0,28% +13,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-17 15,45 15,46 -0,06% 0,00% 61,15 60,89 +0,43% +16,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-17 13,73 13,69 +0,29% +16,26% 58,31 57,99 +0,55% +16,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 9,98 9,99 -0,10% -0,99% 42,39 42,32 +0,16% -0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-17 14,65 14,66 -0,07% -0,48% 57,99 57,74 +0,42% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-17 19,14 19,02 +0,63% -1,44% 81,29 80,57 +0,89% -1,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 7,16 7,13 +0,42% -16,45% 30,41 30,20 +0,68% -16,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 8,68 8,65 +0,35% -15,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-17 20,42 20,36 +0,29% -15,62% 80,82 80,19 +0,79% -1,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-17 18,32 18,20 +0,66% -1,93% 77,81 77,10 +0,92% -1,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 6,95 6,93 +0,29% -16,97% 29,52 29,36 +0,55% -16,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-17 19,54 19,49 +0,26% -16,07% 77,34 76,77 +0,75% -2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-17 75,21 75,08 +0,17% -18,62% 297,69 295,73 +0,66% -5,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-17 67,38 67,26 +0,18% -24,03% 266,70 264,92 +0,67% -11,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-17 577,10 575,04 +0,36% +1,04% 2451,06 2435,98 +0,62% +1,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-17 219,82 219,03 +0,36% -2,70% 933,62 927,86 +0,62% -2,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-17 546,51 544,57 +0,36% +0,53% 2321,14 2306,91 +0,62% +0,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-17 20,79 20,50 +1,41% +16,86% 88,30 86,84 +1,68% +17,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-17 12,84 12,75 +0,71% -0,62% 54,53 54,01 +0,97% -0,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-17 17,83 17,70 +0,73% -0,17% 70,57 69,72 +1,23% +16,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-17 19,88 19,60 +1,43% +16,39% 84,43 83,03 +1,69% +16,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-17 7,14 7,14 0,00% -18,86% 28,26 28,12 +0,49% -5,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-17 8,75 8,69 +0,69% -4,99% 37,16 36,81 +0,95% -4,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-17 11,86 11,84 +0,17% -9,33% 46,94 46,64 +0,66% +5,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-17 30,06 30,00 +0,20% -9,76% 118,98 118,16 +0,69% +5,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-17 32,41 32,28 +0,40% -1,34% 128,28 127,14 +0,90% +15,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-17 10,26 10,17 +0,88% +0,49% 43,58 43,08 +1,15% +0,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-17 11,82 11,78 +0,34% -14,35% 46,78 46,40 +0,83% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-17 115,31 115,46 -0,13% -2,86% 489,75 489,11 +0,13% -2,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-17 97,41 97,22 +0,20% -6,81% 413,72 411,84 +0,46% -6,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-17 98,42 98,23 +0,19% -6,40% 389,56 386,91 +0,68% +9,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-17 95,78 95,60 +0,19% -7,28% 406,80 404,98 +0,45% -6,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-17 96,84 96,65 +0,20% -6,87% 383,30 380,69 +0,69% +8,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-17 76,07 75,92 +0,20% -12,31% 301,09 299,03 +0,69% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-17 108,06 108,05 +0,01% -2,19% 458,95 457,72 +0,27% -1,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-17 109,11 109,09 +0,02% -1,79% 431,87 429,68 +0,51% +14,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-17 106,24 106,23 +0,01% -2,67% 451,22 450,01 +0,27% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-17 107,32 107,31 +0,01% -2,29% 424,78 422,67 +0,50% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-17 88,75 88,74 +0,01% -6,83% 351,28 349,53 +0,50% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-17 76,01 75,90 +0,14% -17,43% 322,83 321,53 +0,40% -17,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-17 77,40 77,29 +0,14% -16,85% 306,36 304,43 +0,63% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-17 74,76 74,65 +0,15% -17,83% 317,52 316,23 +0,41% -17,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-17 76,16 76,04 +0,16% -17,26% 301,45 299,51 +0,65% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-17 61,61 61,51 +0,16% -21,68% 243,86 242,28 +0,65% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-17 26,32 26,30 +0,08% -7,52% 111,79 111,41 +0,34% -7,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-17 24,75 24,72 +0,12% -7,06% 97,96 97,37 +0,61% +8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-17 18,89 18,87 +0,11% -12,06% 80,23 79,94 +0,37% -11,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-17 9,39 9,38 +0,11% -11,58% 37,17 36,95 +0,60% +3,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-17 25,42 25,40 +0,08% -7,87% 107,96 107,60 +0,34% -7,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-17 106,07 105,96 +0,10% -6,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-17 23,85 23,82 +0,13% -7,38% 94,40 93,82 +0,62% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-17 12,49 12,47 +0,16% -12,35% 53,05 52,83 +0,42% -11,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-17 9,12 9,11 +0,11% -11,97% 36,10 35,88 +0,60% +2,68% 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)