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 EUR (EUR) EUR 2016-10-20 15,85 15,79 +0,38% +136,57% 68,48 68,11 +0,54% +147,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 16,67 16,63 +0,24% +86,67% 72,02 71,74 +0,40% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 11,48 11,46 +0,17% +10,92% 55,56 54,95 +1,12% -6,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-20 17,36 17,32 +0,23% +11,07% 68,20 67,80 +0,58% +17,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 14,97 14,91 +0,40% +14,54% 64,68 64,32 +0,56% +16,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 11,05 11,03 +0,18% +9,30% 47,74 47,58 +0,34% +11,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-20 16,39 16,35 +0,24% +10,52% 64,39 64,01 +0,60% +16,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 21,44 21,40 +0,19% +15,83% 92,63 92,31 +0,34% +18,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 8,13 8,13 0,00% +10,31% 35,12 35,07 +0,16% +12,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 10,00 10,00 0,00% +11,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-20 23,47 23,47 0,00% +11,71% 92,20 91,88 +0,35% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 20,42 20,38 +0,20% +15,24% 88,22 87,91 +0,35% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 7,87 7,86 +0,13% +9,76% 34,00 33,91 +0,28% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-20 22,36 22,36 0,00% +11,19% 87,84 87,53 +0,35% +17,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-20 22,44 22,30 +0,63% +15,02% 96,95 96,20 +0,78% +17,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-20 14,08 14,03 +0,36% +9,23% 60,83 60,52 +0,51% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-20 19,79 19,72 +0,35% +10,68% 77,75 77,20 +0,71% +16,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-20 21,38 21,25 +0,61% +14,52% 92,37 91,67 +0,77% +16,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-20 8,03 8,04 -0,12% +9,70% 31,55 31,48 +0,23% +15,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-20 12,88 12,84 +0,31% +10,65% 50,60 50,27 +0,66% +16,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-20 32,48 32,39 +0,28% +10,10% 127,60 126,80 +0,63% +16,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-20 35,69 35,48 +0,59% +9,28% 140,21 138,90 +0,94% +15,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-20 10,84 10,82 +0,18% +10,05% 46,83 46,67 +0,34% +12,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-20 12,77 12,80 -0,23% +5,71% 50,17 50,11 +0,11% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 124,60 124,00 +0,48% +11,31% 538,32 534,90 +0,64% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-20 109,41 109,18 +0,21% +10,88% 472,69 470,97 +0,37% +13,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-20 111,94 111,69 +0,22% +12,31% 439,76 437,24 +0,57% +18,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 107,09 106,86 +0,22% +10,33% 462,67 460,96 +0,37% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-20 109,63 109,39 +0,22% +11,74% 430,68 428,24 +0,57% +17,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-20 81,19 81,01 +0,22% +5,35% 318,95 317,14 +0,57% +11,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-20 116,37 116,28 +0,08% +7,56% 502,76 501,60 +0,23% +9,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-20 118,74 118,64 +0,08% +8,74% 466,47 464,45 +0,43% +14,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 113,87 113,78 +0,08% +7,02% 491,96 490,81 +0,23% +9,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-20 116,25 116,16 +0,08% +8,19% 456,69 454,74 +0,43% +14,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-20 91,69 91,61 +0,09% +3,17% 360,20 358,63 +0,44% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-20 81,79 81,71 +0,10% +3,83% 353,37 352,47 +0,25% +5,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-20 84,57 84,48 +0,11% +5,45% 332,23 330,72 +0,46% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 80,09 80,01 +0,10% +3,34% 346,02 345,14 +0,26% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-20 82,82 82,74 +0,10% +4,92% 325,36 323,91 +0,45% +10,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-20 63,42 63,35 +0,11% -0,67% 249,15 248,00 +0,46% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-20 28,52 28,50 +0,07% +6,86% 123,22 122,94 +0,23% +9,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-20 27,20 27,17 +0,11% +8,41% 106,86 106,36 +0,46% +14,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-20 19,61 19,60 +0,05% +2,35% 84,72 84,55 +0,21% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-20 9,88 9,87 +0,10% +3,78% 38,81 38,64 +0,45% +9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-20 27,45 27,44 +0,04% +6,44% 118,59 118,37 +0,19% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-20 116,42 116,32 +0,09% +8,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-20 26,12 26,10 +0,08% +8,02% 102,61 102,18 +0,43% +13,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-20 12,98 12,97 +0,08% +2,04% 56,08 55,95 +0,23% +4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-20 9,61 9,61 0,00% +3,44% 37,75 37,62 +0,35% +9,05% 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)