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 2013-12-11 14,51 14,46 +0,35% -5,16% 44,15 44,15 -0,01% -9,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-11 10,08 10,04 +0,40% -10,95% 42,16 42,05 +0,25% -9,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-11 13,89 13,85 +0,29% -5,64% 42,26 42,29 -0,07% -10,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-11 18,28 18,35 -0,38% -10,57% 76,45 76,86 -0,53% -9,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-11 8,95 8,98 -0,33% -5,59% 37,43 37,61 -0,48% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-11 10,46 10,50 -0,38% -3,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-11 25,21 25,30 -0,36% -5,12% 76,70 77,25 -0,71% -9,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-11 17,67 17,74 -0,39% -10,98% 73,90 74,30 -0,54% -9,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-11 8,78 8,81 -0,34% -6,10% 36,72 36,90 -0,49% -4,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-11 24,36 24,45 -0,37% -5,62% 74,12 74,66 -0,72% -10,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-11 97,09 97,47 -0,39% 0,00% 295,40 297,62 -0,75% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-11 99,94 100,33 -0,39% -14,88% 304,07 306,35 -0,74% -19,01% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-11 579,79 580,59 -0,14% 0,00% 2424,80 2431,69 -0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-11 240,77 241,10 -0,14% 0,00% 1006,95 1009,80 -0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-11 554,38 555,16 -0,14% 0,00% 2318,53 2325,18 -0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-11 14,66 14,69 -0,20% -13,25% 61,31 61,53 -0,35% -12,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-11 11,81 11,81 0,00% -8,24% 49,39 49,46 -0,15% -6,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-11 16,30 16,30 0,00% -7,91% 49,59 49,77 -0,36% -12,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-11 14,12 14,15 -0,21% -13,64% 59,05 59,26 -0,36% -12,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-11 8,91 8,92 -0,11% 0,00% 27,11 27,24 -0,47% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-11 8,41 8,44 -0,36% 0,00% 35,17 35,35 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-11 12,90 12,94 -0,31% -0,54% 39,25 39,51 -0,67% -5,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-11 33,00 33,11 -0,33% -1,05% 100,40 101,10 -0,69% -5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-11 31,08 31,09 -0,03% -7,94% 94,56 94,93 -0,39% -12,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-11 9,41 9,46 -0,53% -10,81% 39,35 39,62 -0,67% -9,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-11 14,11 14,17 -0,42% -5,68% 42,93 43,27 -0,78% -10,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-11 112,74 112,86 -0,11% -14,38% 471,50 472,69 -0,25% -13,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-11 102,25 102,09 +0,16% -4,96% 427,63 427,58 +0,01% -3,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-11 102,94 102,78 +0,16% -4,52% 313,19 313,83 -0,20% -9,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-11 101,53 101,37 +0,16% -5,44% 424,62 424,57 +0,01% -4,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-11 102,26 102,11 +0,15% -5,00% 311,13 311,78 -0,21% -9,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-11 91,19 91,05 +0,15% -10,44% 277,45 278,01 -0,20% -14,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-11 103,69 103,62 +0,07% -1,91% 433,65 433,99 -0,08% -0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-11 104,29 104,22 +0,07% -1,54% 317,30 318,23 -0,29% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-11 102,95 102,89 +0,06% -2,41% 430,56 430,93 -0,09% -1,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-11 103,59 103,52 +0,07% -2,01% 315,17 316,09 -0,29% -6,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-11 94,38 94,32 +0,06% -6,10% 287,15 288,00 -0,29% -10,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-11 95,16 95,27 -0,12% -10,07% 397,98 399,02 -0,26% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-11 96,07 96,19 -0,12% -9,46% 292,29 293,71 -0,48% -13,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-11 94,50 94,61 -0,12% -10,51% 395,22 396,25 -0,26% -9,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-11 95,46 95,58 -0,13% -9,92% 290,44 291,84 -0,48% -14,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-11 87,00 87,10 -0,11% -14,75% 264,70 265,95 -0,47% -18,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-11 28,46 28,47 -0,04% -0,56% 119,03 119,24 -0,18% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-11 26,61 26,62 -0,04% -0,19% 80,96 81,28 -0,39% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-11 22,59 22,59 0,00% -4,24% 94,48 94,61 -0,15% -2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-11 11,16 11,16 0,00% -3,88% 33,95 34,08 -0,36% -8,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-11 27,67 27,68 -0,04% -0,86% 115,72 115,93 -0,18% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-11 111,30 111,34 -0,04% +2,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-11 25,81 25,82 -0,04% -0,50% 78,53 78,84 -0,40% -5,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-11 14,96 14,97 -0,07% -5,32% 62,57 62,70 -0,21% -4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-11 10,87 10,88 -0,09% -4,98% 33,07 33,22 -0,45% -9,60% 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)