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 2015-11-09 10,28 10,36 -0,77% +0,39% 60,89 62,04 -1,85% +10,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-09 15,52 15,64 -0,77% +0,32% 60,64 60,88 -0,38% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 13,72 13,81 -0,65% +15,68% 58,25 58,42 -0,29% +16,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 10,03 10,11 -0,79% -0,69% 42,59 42,77 -0,43% -0,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-09 14,72 14,83 -0,74% -0,20% 57,52 57,73 -0,36% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-09 19,02 19,16 -0,73% -2,26% 80,76 81,06 -0,37% -1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 7,15 7,21 -0,83% -16,57% 30,36 30,50 -0,48% -16,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 8,67 8,74 -0,80% -15,17% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-09 20,42 20,57 -0,73% -15,62% 79,79 80,07 -0,35% -2,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 18,21 18,34 -0,71% -2,78% 77,32 77,59 -0,35% -2,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 6,95 7,01 -0,86% -16,97% 29,51 29,66 -0,50% -16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-09 19,54 19,69 -0,76% -16,07% 76,35 76,64 -0,38% -2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-09 74,80 75,09 -0,39% -19,24% 292,28 292,29 0,00% -6,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-09 67,01 67,27 -0,39% -24,60% 261,84 261,85 0,00% -12,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-09 572,88 572,95 -0,01% +0,32% 2432,33 2423,92 +0,35% +0,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-09 218,21 218,24 -0,01% -3,39% 926,48 923,29 +0,35% -2,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-09 542,57 542,66 -0,02% -0,18% 2303,64 2295,78 +0,34% +0,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-09 20,56 20,71 -0,72% +14,67% 87,29 87,62 -0,37% +15,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-09 12,87 12,93 -0,46% -0,92% 54,64 54,70 -0,11% -0,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-09 17,86 17,95 -0,50% -0,56% 69,79 69,87 -0,12% +15,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-09 19,67 19,81 -0,71% +14,29% 83,51 83,81 -0,35% +14,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-09 7,15 7,18 -0,42% -18,47% 27,94 27,95 -0,03% -5,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-09 8,66 8,71 -0,57% -5,87% 36,77 36,85 -0,22% -5,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-09 11,88 11,92 -0,34% -10,07% 46,42 46,40 +0,05% +4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-09 30,11 30,21 -0,33% -10,52% 117,66 117,59 +0,05% +3,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-09 32,42 32,54 -0,37% -1,79% 126,68 126,66 +0,02% +13,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-09 10,17 10,19 -0,20% -0,78% 43,18 43,11 +0,16% -0,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-09 11,82 11,84 -0,17% -14,35% 46,19 46,09 +0,22% -0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 116,07 116,23 -0,14% -2,72% 492,81 491,72 +0,22% -2,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-09 98,23 98,73 -0,51% -6,59% 417,06 417,69 -0,15% -6,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-09 99,23 99,74 -0,51% -6,23% 387,74 388,24 -0,13% +8,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 96,60 97,10 -0,51% -7,06% 410,14 410,79 -0,16% -6,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-09 97,65 98,16 -0,52% -6,70% 381,57 382,09 -0,14% +7,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-09 76,70 77,10 -0,52% -12,15% 299,70 300,11 -0,14% +1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-09 108,93 108,79 +0,13% -1,50% 462,50 460,25 +0,49% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-09 109,98 109,84 +0,13% -1,09% 429,75 427,55 +0,51% +14,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 107,11 106,98 +0,12% -1,99% 454,77 452,59 +0,48% -1,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-09 108,19 108,06 +0,12% -1,59% 422,75 420,62 +0,51% +13,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-09 89,47 89,36 +0,12% -6,17% 349,60 347,83 +0,51% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-09 76,15 76,72 -0,74% -16,76% 323,32 324,57 -0,39% -16,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-09 77,54 78,12 -0,74% -16,16% 302,99 304,08 -0,36% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 74,91 75,47 -0,74% -17,16% 318,05 319,28 -0,39% -16,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-09 76,30 76,87 -0,74% -16,59% 298,14 299,22 -0,36% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-09 61,72 62,18 -0,74% -21,04% 241,17 242,04 -0,36% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-09 26,38 26,44 -0,23% -7,34% 112,00 111,86 +0,13% -6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-09 24,80 24,86 -0,24% -6,87% 96,91 96,77 +0,14% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-09 18,93 18,97 -0,21% -11,87% 80,37 80,25 +0,15% -11,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-09 9,40 9,43 -0,32% -11,49% 36,73 36,71 +0,07% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-09 25,48 25,54 -0,23% -7,65% 108,18 108,05 +0,12% -7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-09 106,26 106,51 -0,23% -6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-09 23,90 23,95 -0,21% -7,18% 93,39 93,23 +0,18% +7,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-09 12,51 12,54 -0,24% -12,21% 53,12 53,05 +0,12% -11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-09 9,14 9,16 -0,22% -11,78% 35,71 35,66 +0,17% +2,09% 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)