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 2014-10-06 10,20 10,20 0,00% 0,00% 54,28 54,53 -0,45% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-06 15,43 15,43 0,00% +7,00% 51,04 50,98 +0,12% +14,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-06 11,71 11,75 -0,34% +15,14% 48,93 49,09 -0,32% +14,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 10,08 10,08 0,00% 0,00% 42,12 42,11 +0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-06 14,71 14,71 0,00% +6,52% 48,66 48,60 +0,12% +13,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-06 19,65 19,63 +0,10% +4,80% 82,12 82,01 +0,12% +4,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 8,75 8,71 +0,46% -3,31% 36,57 36,39 +0,48% -4,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-06 10,42 10,37 +0,48% -1,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-06 24,68 24,58 +0,41% -3,06% 81,64 81,21 +0,53% +3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-06 18,91 18,90 +0,05% +4,30% 79,02 78,96 +0,07% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 8,55 8,51 +0,47% -3,82% 35,73 35,55 +0,49% -4,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-06 23,75 23,66 +0,38% -3,57% 78,56 78,17 +0,50% +3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-06 95,08 93,89 +1,27% -3,35% 314,51 310,20 +1,39% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-06 91,24 90,10 +1,27% -9,90% 301,81 297,68 +1,39% -3,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-06 587,57 586,85 +0,12% +1,18% 2455,40 2451,86 +0,14% +0,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-06 232,40 232,12 +0,12% -3,63% 971,18 969,80 +0,14% -4,35% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-06 559,53 558,87 +0,12% +0,67% 2338,22 2334,96 +0,14% -0,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-06 17,56 17,65 -0,51% +17,77% 73,38 73,74 -0,49% +16,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-06 12,91 12,89 +0,16% +9,13% 53,95 53,85 +0,18% +8,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-06 17,83 17,81 +0,11% +9,19% 58,98 58,84 +0,23% +16,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-06 16,87 16,95 -0,47% +17,32% 70,50 70,82 -0,45% +16,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-06 8,89 8,80 +1,02% -2,63% 29,41 29,07 +1,14% +4,07% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-06 9,20 9,16 +0,44% +5,02% 38,45 38,27 +0,46% +4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-06 13,23 13,19 +0,30% +3,36% 43,76 43,58 +0,42% +10,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-06 33,71 33,62 +0,27% +2,84% 111,51 111,08 +0,39% +9,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-06 32,96 32,95 +0,03% +5,67% 109,03 108,86 +0,15% +12,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-06 10,24 10,21 +0,29% +5,24% 42,79 42,66 +0,32% +4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-06 13,97 13,87 +0,72% -2,99% 46,21 45,83 +0,84% +3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-06 119,73 119,29 +0,37% +3,78% 500,34 498,39 +0,39% +3,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-06 107,39 107,09 +0,28% +5,55% 448,77 447,42 +0,30% +4,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-06 108,05 107,74 +0,29% +5,53% 357,42 355,96 +0,41% +12,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-06 106,19 105,90 +0,27% +5,02% 443,76 442,45 +0,30% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-06 106,90 106,60 +0,28% +5,01% 353,62 352,20 +0,40% +12,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-06 89,18 88,93 +0,28% -1,77% 295,00 293,82 +0,40% +4,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-06 110,00 109,72 +0,26% +7,45% 459,68 458,41 +0,28% +6,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-06 110,57 110,29 +0,25% +7,42% 365,75 364,39 +0,38% +14,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-06 108,75 108,47 +0,26% +6,89% 454,45 453,19 +0,28% +6,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-06 109,37 109,09 +0,26% +6,87% 361,79 360,42 +0,38% +14,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-06 94,85 94,61 +0,25% +1,74% 313,75 312,58 +0,37% +8,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-06 93,32 92,62 +0,76% -4,39% 389,98 386,97 +0,78% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-06 94,29 93,59 +0,75% -4,22% 311,90 309,21 +0,87% +2,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-06 92,29 91,60 +0,75% -4,87% 385,67 382,70 +0,78% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-06 93,30 92,61 +0,75% -4,72% 308,63 305,97 +0,87% +1,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-06 79,72 79,13 +0,75% -10,64% 263,71 261,44 +0,87% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-06 28,66 28,59 +0,24% +0,28% 119,77 119,45 +0,27% -0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-06 26,80 26,73 +0,26% +0,30% 88,65 88,31 +0,38% +7,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-06 21,63 21,58 +0,23% -4,67% 90,39 90,16 +0,25% -5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-06 10,69 10,66 +0,28% -4,55% 35,36 35,22 +0,40% +2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-06 27,79 27,72 +0,25% -0,07% 116,13 115,81 +0,27% -0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-06 113,70 113,42 +0,25% +2,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-06 25,92 25,86 +0,23% -0,04% 85,74 85,44 +0,35% +6,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-06 14,41 14,38 +0,21% -4,95% 60,22 60,08 +0,23% -5,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-06 10,47 10,44 +0,29% -4,90% 34,63 34,49 +0,41% +1,63% 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)