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 2017-05-19 15,98 16,11 -0,81% +13,01% 67,44 67,52 -0,13% +7,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-19 16,99 17,00 -0,06% +9,26% 71,70 71,25 +0,63% +4,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-19 11,76 11,78 -0,17% +10,32% 58,07 57,64 +0,75% -2,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-19 17,88 17,90 -0,11% +11,06% 67,81 67,68 +0,20% +8,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-19 15,04 15,16 -0,79% +12,41% 63,47 63,54 -0,11% +7,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-19 11,23 11,24 -0,09% +8,61% 47,39 47,11 +0,60% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-19 16,83 16,85 -0,12% +10,51% 63,83 63,71 +0,19% +7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-19 21,70 21,73 -0,14% +11,86% 91,57 91,07 +0,55% +6,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-19 8,30 8,26 +0,48% +7,79% 35,03 34,62 +1,17% +2,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-19 10,33 10,28 +0,49% +10,01% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-19 24,28 24,14 +0,58% +9,91% 92,08 91,27 +0,89% +7,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-19 20,62 20,64 -0,10% +11,34% 87,02 86,51 +0,59% +6,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-19 8,01 7,96 +0,63% +7,37% 33,80 33,36 +1,32% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-19 23,07 22,93 +0,61% +9,39% 87,50 86,69 +0,92% +6,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-19 83,47 82,58 +1,08% +5,35% 316,57 312,22 +1,39% +4,61% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-19 595,56 594,28 +0,22% +4,08% 2513,26 2490,75 +0,90% +0,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-19 22,35 22,50 -0,67% +8,87% 94,32 94,30 +0,02% +4,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-19 14,17 14,19 -0,14% +6,62% 59,80 59,47 +0,55% +2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-19 20,17 20,20 -0,15% +8,62% 76,50 76,37 +0,16% +5,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-19 21,24 21,39 -0,70% +8,42% 89,63 89,65 -0,02% +4,14% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-19 8,25 8,19 +0,73% +11,34% 31,29 30,96 +1,05% +8,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-19 13,81 13,63 +1,32% +14,80% 52,38 51,53 +1,64% +11,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-19 34,72 34,28 +1,28% +14,14% 131,68 129,61 +1,60% +10,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-19 35,93 35,83 +0,28% +7,87% 136,27 135,47 +0,59% +4,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-19 10,75 10,75 0,00% +8,04% 45,37 45,06 +0,69% +3,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-19 12,96 12,88 +0,62% +7,64% 49,15 48,70 +0,94% +4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-19 124,61 127,43 -2,21% +7,54% 525,85 534,09 -1,54% +3,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-19 112,36 112,11 +0,22% +10,32% 474,16 469,88 +0,91% +5,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-19 116,27 116,00 +0,23% +12,37% 440,97 438,57 +0,55% +9,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-19 109,66 109,42 +0,22% +9,76% 462,76 458,60 +0,91% +5,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-19 113,55 113,29 +0,23% +11,82% 430,65 428,33 +0,54% +8,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-19 81,75 81,56 +0,23% +5,52% 310,05 308,36 +0,55% +2,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-19 116,89 116,92 -0,03% +4,74% 493,28 490,04 +0,66% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-19 120,60 120,64 -0,03% +6,50% 457,39 456,12 +0,28% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-19 114,05 114,09 -0,04% +4,20% 481,29 478,17 +0,65% +0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-19 117,74 117,78 -0,03% +5,98% 446,54 445,30 +0,28% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-19 90,75 90,78 -0,03% +1,08% 344,18 343,22 +0,28% -1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-19 28,54 28,55 -0,04% +3,33% 120,44 119,66 +0,65% -0,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-19 27,52 27,53 -0,04% +5,28% 104,37 104,08 +0,28% +2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-19 19,23 19,24 -0,05% -0,72% 81,15 80,64 +0,63% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-19 9,80 9,80 0,00% +1,14% 37,17 37,05 +0,31% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-19 27,41 27,42 -0,04% +2,97% 115,67 114,92 +0,65% -1,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-19 117,69 117,73 -0,03% +5,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-19 26,36 26,37 -0,04% +4,85% 99,97 99,70 +0,27% +1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-19 12,65 12,66 -0,08% -1,09% 53,38 53,06 +0,61% -5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-19 9,48 9,48 0,00% +0,74% 35,95 35,84 +0,31% -2,04% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-19 2,65 2,67 -0,75% 0,00% 10,05 10,09 -0,44% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-19 2,52 2,53 -0,40% 0,00% 9,56 9,57 -0,08% 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)