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 2017-12-05 15,33 15,31 +0,13% -1,54% 64,51 64,42 +0,14% -7,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-05 17,03 17,02 +0,06% +6,37% 71,67 71,62 +0,07% -0,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-05 11,85 11,84 +0,08% +7,24% 56,51 56,45 +0,11% -3,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-05 18,13 18,12 +0,06% +8,50% 64,36 64,06 +0,47% -8,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-05 14,39 14,37 +0,14% -2,04% 60,56 60,47 +0,15% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-05 11,23 11,23 0,00% +5,84% 47,26 47,25 +0,01% -0,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-05 17,02 17,01 +0,06% +7,93% 60,42 60,13 +0,47% -9,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-05 21,26 21,20 +0,28% +4,22% 89,47 89,21 +0,29% -2,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-05 8,50 8,48 +0,24% +12,43% 35,77 35,68 +0,25% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-05 10,68 10,66 +0,19% +14,59% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-05 25,15 25,11 +0,16% +14,89% 89,28 88,77 +0,58% -3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-05 20,14 20,09 +0,25% +3,71% 84,75 84,53 +0,26% -2,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-05 8,17 8,16 +0,12% +11,76% 34,38 34,34 +0,13% +4,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-05 23,83 23,78 +0,21% +14,35% 84,59 84,07 +0,63% -3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-05 86,19 86,03 +0,19% +15,43% 305,97 304,13 +0,60% -2,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-05 21,68 21,59 +0,42% -0,50% 91,23 90,85 +0,43% -6,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-05 14,35 14,33 +0,14% +7,33% 60,39 60,30 +0,15% +0,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-05 20,67 20,64 +0,15% +9,66% 73,38 72,97 +0,56% -7,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-05 20,56 20,48 +0,39% -0,92% 86,52 86,18 +0,40% -7,10% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-05 8,61 8,60 +0,12% +15,88% 30,56 30,40 +0,53% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-05 14,38 14,38 0,00% +14,86% 51,05 50,84 +0,42% -3,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-05 36,05 36,06 -0,03% +14,26% 127,97 127,48 +0,39% -3,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-05 36,62 36,57 +0,14% +8,57% 130,00 129,28 +0,55% -8,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-05 10,47 10,44 +0,29% +1,16% 44,06 43,93 +0,30% -5,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-05 13,32 13,29 +0,23% +11,28% 47,28 46,98 +0,64% -6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-05 121,28 120,52 +0,63% +3,52% 510,37 507,12 +0,64% -2,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-05 116,66 116,43 +0,20% +12,77% 490,93 489,91 +0,21% +5,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-05 121,92 121,68 +0,20% +14,92% 432,80 430,16 +0,61% -3,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-05 113,55 113,32 +0,20% +12,21% 477,84 476,83 +0,21% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-05 118,75 118,51 +0,20% +14,37% 421,55 418,96 +0,62% -3,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-05 82,75 82,58 +0,21% +7,62% 293,75 291,94 +0,62% -9,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-05 119,93 119,86 +0,06% +6,07% 504,69 504,35 +0,07% -0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-05 124,97 124,89 +0,06% +8,04% 443,63 441,51 +0,48% -9,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-05 116,70 116,64 +0,05% +5,53% 491,10 490,80 +0,06% -1,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-05 121,67 121,60 +0,06% +7,50% 431,92 429,88 +0,47% -9,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-05 91,53 91,47 +0,07% +2,54% 324,92 323,37 +0,48% -13,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-05 28,70 28,68 +0,07% +4,25% 120,78 120,68 +0,08% -2,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-05 27,97 27,95 +0,07% +6,35% 99,29 98,81 +0,49% -10,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-05 18,96 18,94 +0,11% +0,16% 79,79 79,70 +0,12% -6,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-05 9,76 9,76 0,00% +2,09% 34,65 34,50 +0,42% -14,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-05 27,50 27,49 +0,04% +3,81% 115,73 115,67 +0,05% -2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-05 119,30 119,23 +0,06% +5,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-05 26,74 26,72 +0,07% +5,90% 94,92 94,46 +0,49% -10,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-05 12,40 12,40 0,00% -0,32% 52,18 52,18 +0,01% -6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-05 9,39 9,39 0,00% +1,73% 33,33 33,20 +0,42% -14,32% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-05 2,53 2,53 0,00% -4,53% 8,98 8,94 +0,42% -19,59% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-05 2,40 2,40 0,00% -4,76% 8,52 8,48 +0,42% -19,79% 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)