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 GBP (H) (GBP) GBP 2014-10-13 10,21 10,26 -0,49% 0,00% 54,10 54,45 -0,65% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-13 15,44 15,52 -0,52% +6,34% 50,93 50,87 +0,12% +13,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-13 11,61 11,71 -0,85% +13,05% 48,52 48,98 -0,93% +12,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 10,10 10,15 -0,49% 0,00% 42,21 42,45 -0,57% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-13 14,72 14,79 -0,47% +5,82% 48,55 48,48 +0,16% +12,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-13 19,59 19,62 -0,15% +3,54% 81,88 82,06 -0,23% +3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 8,81 8,79 +0,23% -3,29% 36,82 36,77 +0,15% -3,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-13 10,49 10,47 +0,19% -1,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-13 24,85 24,79 +0,24% -3,08% 81,97 81,25 +0,88% +3,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-13 18,85 18,88 -0,16% +3,01% 78,78 78,97 -0,23% +2,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 8,61 8,59 +0,23% -3,80% 35,99 35,93 +0,16% -4,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-13 23,92 23,86 +0,25% -3,55% 78,90 78,20 +0,89% +2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-13 95,97 95,49 +0,50% -3,22% 316,56 312,98 +1,14% +3,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-13 92,09 91,63 +0,50% -9,78% 303,76 300,33 +1,14% -3,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-13 583,63 584,01 -0,07% +0,15% 2439,28 2442,68 -0,14% -0,15% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-13 230,84 231,00 -0,07% -4,62% 964,80 966,18 -0,14% -4,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-13 555,73 556,11 -0,07% -0,35% 2322,67 2325,99 -0,14% -0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-13 17,53 17,57 -0,23% +16,56% 73,27 73,49 -0,30% +16,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-13 12,98 12,96 +0,15% +8,98% 54,25 54,21 +0,08% +8,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-13 17,93 17,90 +0,17% +9,06% 59,14 58,67 +0,81% +16,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-13 16,83 16,87 -0,24% +16,07% 70,34 70,56 -0,31% +15,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-13 8,97 8,93 +0,45% -2,39% 29,59 29,27 +1,09% +3,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-13 9,22 9,21 +0,11% +4,42% 38,53 38,52 +0,03% +4,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-13 13,27 13,23 +0,30% +2,87% 43,77 43,36 +0,94% +9,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-13 33,80 33,70 +0,30% +2,33% 111,49 110,45 +0,94% +8,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-13 33,16 33,16 0,00% +5,54% 109,38 108,69 +0,64% +12,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-13 10,22 10,23 -0,10% +4,18% 42,71 42,79 -0,17% +3,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-13 14,06 14,02 +0,29% -2,83% 46,38 45,95 +0,92% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-13 120,17 120,08 +0,07% +2,67% 502,25 502,25 0,00% +2,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-13 107,10 107,12 -0,02% +4,67% 447,62 448,04 -0,09% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-13 107,76 107,78 -0,02% +4,64% 355,45 353,26 +0,62% +11,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-13 105,89 105,92 -0,03% +4,13% 442,57 443,02 -0,10% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-13 106,61 106,63 -0,02% +4,13% 351,65 349,49 +0,62% +10,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-13 88,94 88,95 -0,01% -2,60% 293,37 291,54 +0,63% +3,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-13 109,86 109,91 -0,05% +6,89% 459,16 459,71 -0,12% +6,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-13 110,45 110,49 -0,04% +6,88% 364,32 362,14 +0,60% +13,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-13 108,60 108,65 -0,05% +6,34% 453,89 454,44 -0,12% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-13 109,24 109,29 -0,05% +6,34% 360,33 358,21 +0,59% +13,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-13 94,74 94,78 -0,04% +1,23% 312,50 310,65 +0,60% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-13 94,24 93,73 +0,54% -3,95% 393,88 392,04 +0,47% -4,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-13 95,25 94,73 +0,55% -3,77% 314,18 310,49 +1,19% +2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-13 93,20 92,69 +0,55% -4,42% 389,53 387,69 +0,48% -4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-13 94,24 93,73 +0,54% -4,27% 310,85 307,21 +1,19% +1,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-13 80,52 80,08 +0,55% -10,22% 265,60 262,47 +1,19% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-13 28,82 28,80 +0,07% +0,59% 120,45 120,46 0,00% +0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-13 26,96 26,94 +0,07% +0,67% 88,93 88,30 +0,71% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-13 21,75 21,74 +0,05% -4,35% 90,90 90,93 -0,03% -4,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-13 10,75 10,74 +0,09% -4,27% 35,46 35,20 +0,73% +1,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-13 27,94 27,93 +0,04% +0,25% 116,78 116,82 -0,04% -0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-13 114,42 114,34 +0,07% +2,42% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-13 26,07 26,05 +0,08% +0,31% 85,99 85,38 +0,71% +6,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-13 14,49 14,48 +0,07% -4,67% 60,56 60,56 0,00% -4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-13 10,53 10,52 +0,10% -4,62% 34,73 34,48 +0,73% +1,51% 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)