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 2014-10-01 10,19 10,21 -0,20% 0,00% 54,57 54,69 -0,23% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-01 15,41 15,44 -0,19% +6,94% 50,81 50,95 -0,28% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-01 11,65 11,67 -0,17% +14,22% 48,64 48,83 -0,38% +13,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 10,07 10,09 -0,20% 0,00% 42,05 42,22 -0,41% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-01 14,70 14,72 -0,14% +6,44% 48,47 48,58 -0,22% +12,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-01 19,51 19,51 0,00% +4,33% 81,46 81,64 -0,21% +3,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 8,73 8,73 0,00% -3,00% 36,45 36,53 -0,21% -3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-01 10,39 10,38 +0,10% -0,86% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-01 24,62 24,61 +0,04% -2,73% 81,18 81,21 -0,04% +2,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-01 18,78 18,78 0,00% +3,81% 78,42 78,58 -0,21% +2,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 8,53 8,53 0,00% -3,51% 35,62 35,69 -0,21% -4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-01 23,70 23,69 +0,04% -3,23% 78,15 78,18 -0,04% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-01 94,41 94,47 -0,06% -3,38% 311,30 311,75 -0,15% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-01 90,59 90,65 -0,07% -9,92% 298,70 299,14 -0,15% -4,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-01 587,71 586,57 +0,19% +1,42% 2453,98 2454,38 -0,02% +0,44% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-01 232,46 232,01 +0,19% -3,40% 970,64 970,80 -0,02% -4,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-01 559,70 558,62 +0,19% +0,92% 2337,03 2337,43 -0,02% -0,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-01 17,51 17,50 +0,06% +17,20% 73,11 73,23 -0,15% +16,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-01 12,89 12,90 -0,08% +9,14% 53,82 53,98 -0,29% +8,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-01 17,81 17,82 -0,06% +9,26% 58,72 58,81 -0,14% +15,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-01 16,81 16,80 +0,06% +16,74% 70,19 70,30 -0,15% +15,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-01 8,83 8,82 +0,11% -2,54% 29,12 29,11 +0,03% +2,91% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-01 9,12 9,10 +0,22% +4,59% 38,08 38,08 +0,01% +3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-01 13,18 13,17 +0,08% +3,78% 43,46 43,46 -0,01% +9,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-01 33,58 33,57 +0,03% +3,23% 110,72 110,78 -0,05% +9,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-01 32,93 32,95 -0,06% +5,68% 108,58 108,73 -0,14% +11,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-01 10,19 10,17 +0,20% +4,94% 42,55 42,55 -0,01% +3,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-01 13,93 13,94 -0,07% -2,59% 45,93 46,00 -0,15% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-01 119,01 118,47 +0,46% +3,57% 496,93 495,71 +0,24% +2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-01 107,19 107,42 -0,21% +5,37% 447,57 449,48 -0,42% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-01 107,84 108,07 -0,21% +5,33% 355,58 356,63 -0,29% +11,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-01 106,00 106,23 -0,22% +4,84% 442,60 444,50 -0,43% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-01 106,70 106,93 -0,22% +4,81% 351,82 352,87 -0,30% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-01 89,01 89,20 -0,21% -1,96% 293,49 294,36 -0,29% +3,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-01 109,72 109,72 0,00% +7,46% 458,14 459,10 -0,21% +6,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-01 110,29 110,28 +0,01% +7,44% 363,66 363,92 -0,07% +13,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-01 108,48 108,48 0,00% +6,91% 452,96 453,91 -0,21% +5,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-01 109,10 109,10 0,00% +6,90% 359,74 360,03 -0,08% +12,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-01 94,62 94,62 0,00% +1,76% 311,99 312,25 -0,08% +7,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-01 92,99 92,80 +0,20% -4,17% 388,28 388,30 -0,01% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-01 93,95 93,76 +0,20% -4,02% 309,78 309,41 +0,12% +1,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-01 91,97 91,78 +0,21% -4,64% 384,02 384,04 0,00% -5,57% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-01 92,97 92,78 +0,20% -4,51% 306,55 306,17 +0,12% +0,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-01 79,44 79,28 +0,20% -10,44% 261,94 261,62 +0,12% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-01 28,59 28,58 +0,03% +0,18% 119,38 119,59 -0,17% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-01 26,73 26,72 +0,04% +0,22% 88,14 88,18 -0,04% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-01 21,58 21,57 +0,05% -4,72% 90,11 90,26 -0,16% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-01 10,66 10,66 0,00% -4,74% 35,15 35,18 -0,08% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-01 27,72 27,71 +0,04% -0,18% 115,75 115,95 -0,17% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-01 113,39 113,35 +0,04% +1,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-01 25,86 25,85 +0,04% -0,12% 85,27 85,31 -0,04% +5,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-01 14,38 14,37 +0,07% -5,02% 60,04 60,13 -0,14% -5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-01 10,44 10,44 0,00% -5,09% 34,42 34,45 -0,08% +0,22% kup on-line
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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)