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 2018-10-17 14,99 14,89 +0,67% -3,60% 64,34 63,92 +0,65% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 15,83 15,81 +0,13% -7,91% 67,94 67,87 +0,11% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 11,11 11,09 +0,18% -7,03% 54,30 54,03 +0,49% -5,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-17 17,30 17,27 +0,17% -5,26% 64,07 64,06 +0,03% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 14,01 13,92 +0,65% -4,04% 60,13 59,75 +0,63% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 10,39 10,38 +0,10% -8,46% 44,59 44,56 +0,08% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-17 16,17 16,14 +0,19% -5,71% 59,89 59,86 +0,04% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 19,10 18,93 +0,90% -11,08% 81,98 81,26 +0,88% -10,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 7,22 7,20 +0,28% -15,56% 30,99 30,91 +0,26% -14,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 9,19 9,16 +0,33% -14,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-17 22,04 21,96 +0,36% -12,64% 81,63 81,45 +0,22% -10,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 18,01 17,86 +0,84% -11,54% 77,30 76,67 +0,82% -10,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 6,91 6,89 +0,29% -16,04% 29,66 29,58 +0,27% -15,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-17 20,78 20,71 +0,34% -13,09% 76,96 76,82 +0,19% -10,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-17 77,89 77,79 +0,13% -10,09% 288,47 288,53 -0,02% -7,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-17 21,21 21,12 +0,43% -2,88% 91,03 90,66 +0,41% -1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-17 13,38 13,38 0,00% -7,15% 57,43 57,44 -0,02% -6,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-17 19,75 19,75 0,00% -4,64% 73,15 73,25 -0,15% -1,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-17 20,05 19,96 +0,45% -3,23% 86,05 85,68 +0,43% -2,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-17 8,06 8,04 +0,25% -6,28% 29,85 29,82 +0,10% -3,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-17 13,41 13,35 +0,45% -6,42% 49,67 49,52 +0,30% -3,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-17 33,48 33,35 +0,39% -6,90% 124,00 123,70 +0,24% -4,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-17 34,25 34,21 +0,12% -6,75% 126,85 126,89 -0,03% -4,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-17 9,88 9,81 +0,71% -6,17% 42,40 42,11 +0,69% -5,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-17 12,23 12,20 +0,25% -8,11% 45,30 45,25 +0,10% -5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-17 111,98 111,23 +0,67% -8,77% 480,61 477,48 +0,66% -7,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-17 107,18 106,74 +0,41% -8,36% 460,01 458,20 +0,39% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-17 114,75 114,26 +0,43% -5,91% 424,99 423,80 +0,28% -3,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-17 103,88 103,45 +0,42% -8,81% 445,84 444,08 +0,40% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-17 111,27 110,80 +0,42% -6,39% 412,10 410,97 +0,28% -3,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-07 72,26 72,04 +0,31% -14,60% 268,39 268,93 -0,20% -10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-17 112,58 112,50 +0,07% -6,25% 483,18 482,93 +0,05% -5,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-17 119,98 119,88 +0,08% -3,89% 444,36 444,65 -0,06% -1,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-17 109,08 109,00 +0,07% -6,71% 468,16 467,90 +0,05% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-17 116,31 116,22 +0,08% -4,37% 430,77 431,07 -0,07% -1,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-07 83,68 83,63 +0,06% -9,18% 310,81 312,19 -0,44% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-17 26,90 26,88 +0,07% -6,82% 115,45 115,39 +0,06% -5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-17 26,87 26,85 +0,07% -4,28% 99,52 99,59 -0,07% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-07 17,07 17,06 +0,06% -13,53% 73,77 73,67 +0,14% -11,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-07 8,99 8,98 +0,11% -11,17% 33,39 33,52 -0,39% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-17 25,69 25,67 +0,08% -7,19% 110,26 110,19 +0,06% -6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-17 113,27 113,19 +0,07% -5,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-17 25,60 25,58 +0,08% -4,66% 94,81 94,88 -0,07% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-07 11,14 11,13 +0,09% -13,84% 48,14 48,06 +0,17% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-07 8,62 8,62 0,00% -11,59% 32,02 32,18 -0,50% -7,60% 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)