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 USD (USD) USD 2013-11-29 14,42 14,42 0,00% -4,31% 44,52 44,56 -0,09% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-29 10,15 10,15 0,00% -8,97% 42,62 42,67 -0,12% -7,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-29 13,81 13,81 0,00% -4,76% 42,63 42,67 -0,09% -7,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-29 18,44 18,44 0,00% -9,12% 77,43 77,52 -0,12% -7,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-29 8,91 8,91 0,00% -5,41% 37,41 37,46 -0,12% -3,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-29 10,41 10,42 -0,10% -3,07% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-29 25,08 25,09 -0,04% -4,93% 77,43 77,53 -0,13% -7,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-29 17,82 17,83 -0,06% -9,59% 74,82 74,95 -0,18% -7,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-29 8,74 8,75 -0,11% -5,82% 36,70 36,78 -0,23% -3,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-29 24,24 24,25 -0,04% -5,42% 74,83 74,93 -0,13% -8,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-29 96,53 96,68 -0,16% 0,00% 298,01 298,73 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-29 99,36 99,52 -0,16% -14,33% 306,74 307,51 -0,25% -16,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-29 580,03 580,61 -0,10% 0,00% 2435,43 2440,77 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-29 240,87 241,11 -0,10% 0,00% 1011,36 1013,58 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-29 554,70 555,27 -0,10% 0,00% 2329,07 2334,24 -0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-29 14,85 14,87 -0,13% -11,82% 62,35 62,51 -0,25% -9,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-29 11,80 11,81 -0,08% -7,74% 49,55 49,65 -0,20% -5,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-29 16,30 16,31 -0,06% -7,28% 50,32 50,40 -0,15% -9,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-29 14,31 14,33 -0,14% -12,15% 60,08 60,24 -0,26% -10,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-29 8,86 8,87 -0,11% 0,00% 27,35 27,41 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-29 8,49 8,49 0,00% 0,00% 35,65 35,69 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-29 12,92 12,94 -0,15% +0,62% 39,89 39,98 -0,24% -2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-29 33,07 33,11 -0,12% +0,18% 102,09 102,31 -0,21% -2,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-29 30,97 31,02 -0,16% -7,75% 95,61 95,85 -0,25% -10,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-29 9,51 9,54 -0,31% -9,26% 39,93 40,10 -0,43% -7,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-29 14,09 14,09 0,00% -5,05% 43,50 43,54 -0,09% -7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-29 113,41 113,63 -0,19% -12,86% 476,19 477,68 -0,31% -10,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-29 102,17 102,15 +0,02% -3,66% 428,99 429,42 -0,10% -1,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-29 102,86 102,85 +0,01% -3,18% 317,55 317,80 -0,08% -6,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-29 101,46 101,45 +0,01% -4,15% 426,01 426,48 -0,11% -2,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-29 102,21 102,19 +0,02% -3,67% 315,54 315,76 -0,07% -6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-29 91,14 91,12 +0,02% -9,69% 281,37 281,55 -0,07% -12,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-29 103,46 103,46 0,00% -1,86% 434,41 434,93 -0,12% +0,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-29 104,06 104,06 0,00% -1,41% 321,25 321,54 -0,09% -4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-29 102,75 102,75 0,00% -2,34% 431,43 431,94 -0,12% -0,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-29 103,38 103,38 0,00% -1,88% 319,15 319,43 -0,09% -4,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-29 94,19 94,19 0,00% -6,35% 290,78 291,04 -0,09% -9,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-29 94,59 94,54 +0,05% -9,40% 397,16 397,43 -0,07% -7,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-29 95,50 95,45 +0,05% -8,76% 294,83 294,93 -0,03% -11,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-29 93,95 93,90 +0,05% -9,84% 394,48 394,74 -0,07% -7,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-29 94,91 94,87 +0,04% -9,22% 293,01 293,14 -0,05% -11,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-29 86,49 86,44 +0,06% -14,60% 267,01 267,09 -0,03% -17,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-29 28,39 28,40 -0,04% +0,75% 119,20 119,39 -0,15% +2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-29 26,55 26,56 -0,04% +1,14% 81,97 82,07 -0,12% -1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-29 22,53 22,54 -0,04% -4,66% 94,60 94,75 -0,16% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-29 11,13 11,14 -0,09% -4,30% 34,36 34,42 -0,18% -7,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-29 27,61 27,62 -0,04% +0,47% 115,93 116,11 -0,16% +2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-29 110,99 111,03 -0,04% +3,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-29 25,75 25,76 -0,04% +0,82% 79,50 79,60 -0,13% -2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-29 14,93 14,93 0,00% -4,60% 62,69 62,76 -0,12% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-29 10,85 10,85 0,00% -4,24% 33,50 33,53 -0,09% -7,03% 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)