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 2014-10-03 10,20 10,21 -0,10% 0,00% 54,53 54,79 -0,48% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-03 15,43 15,43 0,00% +7,00% 50,98 51,18 -0,40% +13,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-03 11,75 11,62 +1,12% +15,76% 49,09 48,56 +1,09% +14,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 10,08 10,08 0,00% 0,00% 42,11 42,13 -0,03% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-03 14,71 14,71 0,00% +6,52% 48,60 48,80 -0,40% +12,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-03 19,63 19,50 +0,67% +5,03% 82,01 81,49 +0,64% +3,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 8,71 8,75 -0,46% -3,76% 36,39 36,57 -0,49% -4,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-03 10,37 10,42 -0,48% -1,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-03 24,58 24,69 -0,45% -3,42% 81,21 81,90 -0,84% +2,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-03 18,90 18,77 +0,69% +4,54% 78,96 78,44 +0,66% +3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 8,51 8,55 -0,47% -4,27% 35,55 35,73 -0,50% -5,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-03 23,66 23,76 -0,42% -3,90% 78,17 78,82 -0,82% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-03 93,89 93,89 0,00% -4,21% 310,20 311,45 -0,40% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-03 90,10 90,86 -0,84% -10,70% 297,68 301,40 -1,23% -5,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-03 586,85 587,12 -0,05% +1,18% 2451,86 2453,69 -0,07% +0,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-03 232,12 232,23 -0,05% -3,63% 969,80 970,54 -0,08% -4,66% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-03 558,87 559,14 -0,05% +0,67% 2334,96 2336,76 -0,08% -0,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-03 17,65 17,44 +1,20% +18,94% 73,74 72,89 +1,18% +17,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-03 12,89 12,90 -0,08% +9,05% 53,85 53,91 -0,11% +7,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-03 17,81 17,81 0,00% +9,13% 58,84 59,08 -0,40% +15,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-03 16,95 16,75 +1,19% +18,53% 70,82 70,00 +1,16% +17,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-03 8,80 8,86 -0,68% -3,30% 29,07 29,39 -1,08% +2,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-03 9,16 9,11 +0,55% +5,29% 38,27 38,07 +0,52% +4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-03 13,19 13,19 0,00% +3,45% 43,58 43,75 -0,40% +9,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-03 33,62 33,62 0,00% +2,97% 111,08 111,52 -0,40% +9,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-03 32,95 32,95 0,00% +5,74% 108,86 109,30 -0,40% +11,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-03 10,21 10,17 +0,39% +5,58% 42,66 42,50 +0,36% +4,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-03 13,87 13,97 -0,72% -3,34% 45,83 46,34 -1,11% +2,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-03 119,29 119,54 -0,21% +3,30% 498,39 499,58 -0,24% +2,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-03 107,09 107,01 +0,07% +5,25% 447,42 447,22 +0,05% +4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-03 107,74 107,66 +0,07% +5,21% 355,96 357,13 -0,33% +11,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-03 105,90 105,82 +0,08% +4,72% 442,45 442,24 +0,05% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-03 106,60 106,52 +0,08% +4,69% 352,20 353,35 -0,33% +10,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-03 88,93 88,86 +0,08% -2,07% 293,82 294,77 -0,32% +3,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-03 109,72 109,80 -0,07% +7,28% 458,41 458,88 -0,10% +6,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-03 110,29 110,37 -0,07% +7,25% 364,39 366,12 -0,47% +13,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-03 108,47 108,56 -0,08% +6,71% 453,19 453,69 -0,11% +5,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-03 109,09 109,18 -0,08% +6,70% 360,42 362,17 -0,48% +12,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-03 94,61 94,69 -0,08% +1,57% 312,58 314,11 -0,49% +7,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-03 92,62 92,98 -0,39% -5,05% 386,97 388,58 -0,42% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-03 93,59 93,94 -0,37% -4,88% 309,21 311,62 -0,77% +0,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-03 91,60 91,95 -0,38% -5,52% 382,70 384,28 -0,41% -6,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-03 92,61 92,96 -0,38% -5,37% 305,97 308,37 -0,78% +0,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-03 79,13 79,43 -0,38% -11,26% 261,44 263,49 -0,78% -6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-03 28,59 28,60 -0,03% +0,11% 119,45 119,53 -0,06% -0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-03 26,73 26,74 -0,04% +0,11% 88,31 88,70 -0,44% +5,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-03 21,58 21,58 0,00% -4,81% 90,16 90,19 -0,03% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-03 10,66 10,66 0,00% -4,82% 35,22 35,36 -0,40% +0,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-03 27,72 27,73 -0,04% -0,25% 115,81 115,89 -0,06% -1,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-03 113,42 113,44 -0,02% +1,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-03 25,86 25,86 0,00% -0,19% 85,44 85,78 -0,40% +5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-03 14,38 14,38 0,00% -5,08% 60,08 60,10 -0,03% -6,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-03 10,44 10,45 -0,10% -5,09% 34,49 34,66 -0,50% +0,46% 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)