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 2013-12-12 14,53 14,51 +0,14% -5,03% 44,15 44,15 +0,01% -8,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 10,10 10,08 +0,20% -10,54% 42,22 42,16 +0,15% -8,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-12 13,91 13,89 +0,14% -5,50% 42,27 42,26 +0,02% -9,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-12 18,23 18,28 -0,27% -10,55% 76,21 76,45 -0,32% -8,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 8,91 8,95 -0,45% -6,01% 37,25 37,43 -0,49% -4,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 10,42 10,46 -0,38% -3,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-12 25,11 25,21 -0,40% -5,49% 76,30 76,70 -0,52% -9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 17,61 17,67 -0,34% -11,06% 73,62 73,90 -0,38% -9,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 8,75 8,78 -0,34% -6,42% 36,58 36,72 -0,39% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-12 24,26 24,36 -0,41% -5,97% 73,72 74,12 -0,54% -9,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-12 96,75 97,09 -0,35% 0,00% 293,99 295,40 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-12 99,59 99,94 -0,35% -15,54% 302,61 304,07 -0,48% -18,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-12 579,54 579,79 -0,04% 0,00% 2422,65 2424,80 -0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-12 240,67 240,77 -0,04% 0,00% 1006,07 1006,95 -0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-12 554,14 554,38 -0,04% 0,00% 2316,47 2318,53 -0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-12 14,70 14,66 +0,27% -12,60% 61,45 61,31 +0,23% -10,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-12 11,80 11,81 -0,08% -8,24% 49,33 49,39 -0,13% -6,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-12 16,30 16,30 0,00% -7,81% 49,53 49,59 -0,13% -11,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-12 14,16 14,12 +0,28% -12,97% 59,19 59,05 +0,24% -11,32% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-12 8,87 8,91 -0,45% 0,00% 26,95 27,11 -0,58% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-12 8,40 8,41 -0,12% 0,00% 35,11 35,17 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-12 12,91 12,90 +0,08% -0,62% 39,23 39,25 -0,05% -4,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-12 33,02 33,00 +0,06% -1,14% 100,33 100,40 -0,07% -5,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-12 31,06 31,08 -0,06% -7,94% 94,38 94,56 -0,19% -11,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-12 9,37 9,41 -0,43% -11,02% 39,17 39,35 -0,47% -9,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-12 14,01 14,11 -0,71% -6,41% 42,57 42,93 -0,84% -10,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-12 112,14 112,74 -0,53% -14,67% 468,78 471,50 -0,58% -13,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-12 102,20 102,25 -0,05% -5,08% 427,23 427,63 -0,09% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-12 102,89 102,94 -0,05% -4,63% 312,64 313,19 -0,18% -8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 101,48 101,53 -0,05% -5,55% 424,22 424,62 -0,09% -3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-12 102,22 102,26 -0,04% -5,11% 310,61 311,13 -0,17% -8,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-12 89,90 91,19 -1,41% -11,77% 273,17 277,45 -1,54% -15,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-12 103,63 103,69 -0,06% -2,03% 433,20 433,65 -0,10% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-12 104,23 104,29 -0,06% -1,67% 316,71 317,30 -0,19% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 102,90 102,95 -0,05% -2,52% 430,15 430,56 -0,09% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-12 103,53 103,59 -0,06% -2,15% 314,59 315,17 -0,19% -6,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-12 93,22 94,38 -1,23% -7,32% 283,26 287,15 -1,36% -11,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-12 94,96 95,16 -0,21% -10,49% 396,96 397,98 -0,26% -8,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-12 95,88 96,07 -0,20% -9,88% 291,34 292,29 -0,33% -13,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 94,30 94,50 -0,21% -10,93% 394,20 395,22 -0,26% -9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-12 95,27 95,46 -0,20% -10,33% 289,49 290,44 -0,33% -13,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-12 85,72 87,00 -1,47% -16,22% 260,47 264,70 -1,60% -19,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-12 28,43 28,46 -0,11% -1,15% 118,85 119,03 -0,15% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-12 26,58 26,61 -0,11% -0,82% 80,77 80,96 -0,24% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-12 22,28 22,59 -1,37% -6,03% 93,14 94,48 -1,42% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-12 11,01 11,16 -1,34% -5,66% 33,45 33,95 -1,47% -9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-12 27,64 27,67 -0,11% -1,46% 115,54 115,72 -0,15% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-12 111,21 111,30 -0,08% +1,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-12 25,78 25,81 -0,12% -1,11% 78,34 78,53 -0,24% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-12 14,88 14,96 -0,53% -6,30% 62,20 62,57 -0,58% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-12 10,82 10,87 -0,46% -5,83% 32,88 33,07 -0,59% -9,58% 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)