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 EUR (EUR) EUR 2016-11-14 15,66 15,58 +0,51% +133,73% 68,00 67,65 +0,51% +145,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 16,08 16,24 -0,99% +80,07% 69,83 70,52 -0,99% +73,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 11,10 11,21 -0,98% +8,82% 54,82 55,37 -0,98% -10,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-14 16,78 16,94 -0,94% +8,89% 66,88 67,52 -0,94% +10,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 14,78 14,70 +0,54% +8,44% 64,18 63,83 +0,54% +11,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,66 10,77 -1,02% +7,03% 46,29 46,77 -1,02% +10,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-14 15,84 15,99 -0,94% +8,42% 63,13 63,73 -0,94% +9,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 20,45 20,30 +0,74% +7,46% 88,80 88,15 +0,74% +10,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 7,57 7,63 -0,79% +5,87% 32,87 33,13 -0,79% +8,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 9,32 9,39 -0,75% +7,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-14 21,91 22,08 -0,77% +7,35% 87,32 88,00 -0,77% +8,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 19,47 19,34 +0,67% +6,86% 84,55 83,98 +0,67% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 7,32 7,38 -0,81% +5,32% 31,79 32,05 -0,81% +8,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-14 20,86 21,03 -0,81% +6,76% 83,14 83,82 -0,81% +7,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-14 21,74 21,84 -0,46% +5,53% 94,40 94,84 -0,46% +8,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-14 13,35 13,56 -1,55% +4,05% 57,97 58,88 -1,55% +6,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-14 18,80 19,08 -1,47% +5,56% 74,93 76,05 -1,47% +6,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-14 20,70 20,80 -0,48% +5,08% 89,89 90,32 -0,48% +8,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-14 7,45 7,54 -1,19% +4,49% 29,69 30,05 -1,19% +5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-14 12,29 12,29 0,00% +3,89% 48,98 48,98 0,00% +5,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-14 30,99 30,98 +0,03% +3,40% 123,51 123,47 +0,03% +4,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-14 33,37 34,41 -3,02% +3,22% 133,00 135,25 -1,66% +4,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-14 10,34 10,41 -0,67% +1,97% 44,90 45,24 -0,74% +4,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-14 11,95 12,21 -2,13% +1,53% 47,63 47,99 -0,76% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-14 116,45 118,45 -1,69% +0,54% 505,67 514,36 -1,69% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-14 103,78 104,83 -1,00% +6,43% 450,65 455,21 -1,00% +9,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-14 106,34 107,39 -0,98% +7,94% 423,83 428,01 -0,98% +9,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 101,55 102,57 -0,99% +5,90% 440,97 445,40 -0,99% +8,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-14 104,11 105,14 -0,98% +7,40% 414,94 419,05 -0,98% +8,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-14 77,10 77,86 -0,98% +1,25% 307,29 310,32 -0,98% +2,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-14 113,54 114,34 -0,70% +4,96% 493,04 496,51 -0,70% +7,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-14 116,04 116,83 -0,68% +6,25% 462,49 465,64 -0,68% +7,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 111,07 111,85 -0,70% +4,44% 482,31 485,70 -0,70% +7,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-14 113,57 114,35 -0,68% +5,71% 452,64 455,75 -0,68% +6,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-14 89,57 90,19 -0,69% +0,82% 356,99 359,46 -0,69% +1,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-14 74,83 75,46 -0,83% -1,49% 324,94 327,68 -0,83% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-14 77,53 78,15 -0,79% +0,23% 309,00 311,48 -0,79% +1,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 73,25 73,86 -0,83% -1,95% 318,08 320,73 -0,83% +0,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-14 75,90 76,52 -0,81% -0,28% 302,51 304,98 -0,81% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-14 58,12 58,60 -0,82% -5,60% 231,64 233,56 -0,82% -4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-14 27,63 27,72 -0,32% +4,94% 119,98 120,37 -0,32% +7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-14 26,37 26,45 -0,30% +6,55% 105,10 105,42 -0,30% +7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-14 19,00 19,06 -0,31% +0,58% 82,51 82,77 -0,31% +3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-14 9,58 9,61 -0,31% +2,02% 38,18 38,30 -0,31% +3,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-14 26,59 26,67 -0,30% +4,56% 115,46 115,81 -0,30% +7,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-14 112,86 113,24 -0,34% +6,39% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-14 25,32 25,39 -0,28% +6,16% 100,92 101,19 -0,28% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-14 12,52 12,56 -0,32% +0,24% 54,37 54,54 -0,32% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-14 9,29 9,32 -0,32% +1,75% 37,03 37,15 -0,32% +2,84% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-14 2,69 2,73 -1,47% 0,00% 10,72 10,88 -1,46% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-14 2,57 2,60 -1,15% 0,00% 10,24 10,36 -1,15% 0,00% 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)