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 2017-11-08 15,47 15,62 -0,96% -1,40% 65,59 66,31 -1,08% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 16,87 17,01 -0,82% +1,44% 71,52 72,21 -0,94% -0,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-08 11,73 11,83 -0,85% +2,36% 56,54 56,71 -0,30% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-08 17,94 18,09 -0,83% +3,52% 65,75 66,18 -0,65% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 14,52 14,67 -1,02% -1,96% 61,56 62,27 -1,14% -3,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 11,13 11,22 -0,80% +0,91% 47,19 47,63 -0,92% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-08 16,85 16,98 -0,77% +3,00% 61,76 62,12 -0,58% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 21,30 21,36 -0,28% +0,90% 90,31 90,67 -0,40% -1,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 8,36 8,37 -0,12% +3,59% 35,44 35,53 -0,24% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-08 10,49 10,50 -0,10% +5,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-08 24,71 24,73 -0,08% +5,92% 90,57 90,47 +0,10% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 20,19 20,24 -0,25% +0,40% 85,60 85,92 -0,37% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 8,04 8,05 -0,12% +2,94% 34,09 34,17 -0,25% +0,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-08 23,42 23,43 -0,04% +5,40% 85,84 85,72 +0,14% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-08 84,50 84,21 +0,34% +6,65% 309,71 308,08 +0,53% +2,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-08 22,01 22,08 -0,32% -0,45% 93,32 93,73 -0,44% -2,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-08 14,30 14,33 -0,21% +2,22% 60,63 60,83 -0,33% +0,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-08 20,58 20,62 -0,19% +4,57% 75,43 75,44 -0,01% -2,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-08 20,88 20,94 -0,29% -0,85% 88,52 88,89 -0,41% -2,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-08 8,44 8,41 +0,36% +5,11% 30,93 30,77 +0,54% -1,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-08 14,19 14,17 +0,14% +9,32% 52,01 51,84 +0,32% +2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-08 35,60 35,54 +0,17% +8,74% 130,48 130,02 +0,35% +1,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-08 36,26 36,36 -0,28% +2,66% 132,90 133,02 -0,09% -3,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-08 10,52 10,50 +0,19% -1,13% 44,60 44,57 +0,07% -2,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-08 13,10 13,07 +0,23% +3,48% 48,01 47,82 +0,41% -2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-08 120,82 120,84 -0,02% -0,68% 512,24 512,95 -0,14% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-08 115,21 115,31 -0,09% +6,06% 488,46 489,48 -0,21% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-08 120,28 120,39 -0,09% +8,14% 440,85 440,45 +0,09% +1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 112,17 112,28 -0,10% +5,52% 475,57 476,62 -0,22% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-08 117,19 117,30 -0,09% +7,60% 429,52 429,14 +0,09% +0,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-08 81,66 81,74 -0,10% +1,25% 299,30 299,05 +0,08% -5,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-08 119,97 120,11 -0,12% +3,39% 508,64 509,86 -0,24% +1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-08 124,87 125,01 -0,11% +5,37% 457,67 457,35 +0,07% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 116,79 116,92 -0,11% +2,88% 495,15 496,31 -0,23% +0,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-08 121,62 121,76 -0,11% +4,84% 445,76 445,46 +0,07% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-08 91,48 91,58 -0,11% -0,01% 335,29 335,05 +0,07% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-08 28,47 28,47 0,00% +0,11% 120,70 120,85 -0,12% -1,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-08 27,71 27,71 0,00% +2,18% 101,56 101,38 +0,18% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-08 18,80 18,80 0,00% -3,84% 79,71 79,80 -0,12% -5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-08 9,67 9,67 0,00% -1,83% 35,44 35,38 +0,18% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-08 27,29 27,29 0,00% -0,29% 115,70 115,84 -0,12% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-08 118,21 118,21 0,00% +1,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-08 26,50 26,50 0,00% +1,77% 97,13 96,95 +0,18% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-08 12,35 12,35 0,00% -4,19% 52,36 52,42 -0,12% -6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-08 9,34 9,34 0,00% -2,20% 34,23 34,17 +0,18% -8,40% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-08 2,54 2,55 -0,39% -8,63% 9,31 9,33 -0,21% -14,42% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-08 2,40 2,41 -0,41% -9,43% 8,80 8,82 -0,23% -15,17% 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)