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 2014-10-02 10,21 10,19 +0,20% 0,00% 54,79 54,57 +0,41% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-02 15,43 15,41 +0,13% +7,00% 51,18 50,81 +0,73% +13,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-02 11,62 11,65 -0,26% +14,26% 48,56 48,64 -0,17% +13,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 10,08 10,07 +0,10% 0,00% 42,13 42,05 +0,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-02 14,71 14,70 +0,07% +6,44% 48,80 48,47 +0,67% +13,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-02 19,50 19,51 -0,05% +4,67% 81,49 81,46 +0,04% +3,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 8,75 8,73 +0,23% -2,89% 36,57 36,45 +0,32% -3,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-02 10,42 10,39 +0,29% -0,57% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-02 24,69 24,62 +0,28% -2,49% 81,90 81,18 +0,89% +3,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-02 18,77 18,78 -0,05% +4,10% 78,44 78,42 +0,04% +3,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 8,55 8,53 +0,23% -3,28% 35,73 35,62 +0,32% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-02 23,76 23,70 +0,25% -3,02% 78,82 78,15 +0,86% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-02 93,89 94,41 -0,55% -4,14% 311,45 311,30 +0,05% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-02 90,86 90,59 +0,30% -9,87% 301,40 298,70 +0,90% -4,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-02 587,12 587,71 -0,10% +1,26% 2453,69 2453,98 -0,01% +0,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-02 232,23 232,46 -0,10% -3,55% 970,54 970,64 -0,01% -4,55% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-02 559,14 559,70 -0,10% +0,76% 2336,76 2337,03 -0,01% -0,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-02 17,44 17,51 -0,40% +17,20% 72,89 73,11 -0,31% +15,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-02 12,90 12,89 +0,08% +9,23% 53,91 53,82 +0,17% +8,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-02 17,81 17,81 0,00% +9,20% 59,08 58,72 +0,60% +16,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-02 16,75 16,81 -0,36% +16,72% 70,00 70,19 -0,27% +15,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-02 8,86 8,83 +0,34% -2,53% 29,39 29,12 +0,95% +3,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-02 9,11 9,12 -0,11% +4,47% 38,07 38,08 -0,02% +3,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-02 13,19 13,18 +0,08% +3,61% 43,75 43,46 +0,68% +10,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-02 33,62 33,58 +0,12% +3,10% 111,52 110,72 +0,72% +9,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-02 32,95 32,93 +0,06% +5,68% 109,30 108,58 +0,66% +12,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-02 10,17 10,19 -0,20% +5,06% 42,50 42,55 -0,11% +3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-02 13,97 13,93 +0,29% -2,51% 46,34 45,93 +0,89% +3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-02 119,54 119,01 +0,45% +3,30% 499,58 496,93 +0,53% +2,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-02 107,01 107,19 -0,17% +5,18% 447,22 447,57 -0,08% +4,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-02 107,66 107,84 -0,17% +5,15% 357,13 355,58 +0,44% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-02 105,82 106,00 -0,17% +4,65% 442,24 442,60 -0,08% +3,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-02 106,52 106,70 -0,17% +4,63% 353,35 351,82 +0,43% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-02 88,86 89,01 -0,17% -2,14% 294,77 293,49 +0,43% +4,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-02 109,80 109,72 +0,07% +7,40% 458,88 458,14 +0,16% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-02 110,37 110,29 +0,07% +7,37% 366,12 363,66 +0,68% +14,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-02 108,56 108,48 +0,07% +6,85% 453,69 452,96 +0,16% +5,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-02 109,18 109,10 +0,07% +6,84% 362,17 359,74 +0,68% +13,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-02 94,69 94,62 +0,07% +1,71% 314,11 311,99 +0,68% +8,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-02 92,98 92,99 -0,01% -4,16% 388,58 388,28 +0,08% -5,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-02 93,94 93,95 -0,01% -4,01% 311,62 309,78 +0,59% +2,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-02 91,95 91,97 -0,02% -4,65% 384,28 384,02 +0,07% -5,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-02 92,96 92,97 -0,01% -4,50% 308,37 306,55 +0,59% +1,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-02 79,43 79,44 -0,01% -10,43% 263,49 261,94 +0,59% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-02 28,60 28,59 +0,03% +0,21% 119,53 119,38 +0,12% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-02 26,74 26,73 +0,04% +0,26% 88,70 88,14 +0,64% +6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-02 21,58 21,58 0,00% -4,72% 90,19 90,11 +0,09% -5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-02 10,66 10,66 0,00% -4,74% 35,36 35,15 +0,60% +1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-02 27,73 27,72 +0,04% -0,14% 115,89 115,75 +0,12% -1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-02 113,44 113,39 +0,04% +2,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-02 25,86 25,86 0,00% -0,12% 85,78 85,27 +0,60% +6,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-02 14,38 14,38 0,00% -5,02% 60,10 60,04 +0,09% -6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-02 10,45 10,44 +0,10% -5,00% 34,66 34,42 +0,70% +1,10% 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)