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 2014-10-07 10,22 10,20 +0,20% 0,00% 54,46 54,28 +0,34% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-07 15,45 15,43 +0,13% +6,99% 51,51 51,04 +0,93% +15,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-07 11,65 11,71 -0,51% +14,22% 48,73 48,93 -0,42% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-07 10,09 10,08 +0,10% 0,00% 42,21 42,12 +0,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-07 14,73 14,71 +0,14% +6,43% 49,11 48,66 +0,94% +14,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-07 19,59 19,65 -0,31% +4,37% 81,94 82,12 -0,21% +3,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-07 8,78 8,75 +0,34% -2,98% 36,73 36,57 +0,44% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-07 10,46 10,42 +0,38% -0,76% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-07 24,77 24,68 +0,36% -2,71% 82,59 81,64 +1,17% +4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-07 18,86 18,91 -0,26% +3,91% 78,89 79,02 -0,17% +3,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-07 8,58 8,55 +0,35% -3,49% 35,89 35,73 +0,45% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-07 23,84 23,75 +0,38% -3,17% 79,49 78,56 +1,18% +4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-07 95,53 95,08 +0,47% -2,92% 318,53 314,51 +1,28% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-07 91,67 91,24 +0,47% -9,50% 305,65 301,81 +1,27% -2,35% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-07 586,40 587,57 -0,20% +0,87% 2452,85 2455,40 -0,10% +0,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-07 231,94 232,40 -0,20% -3,92% 970,18 971,18 -0,10% -4,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-07 558,42 559,53 -0,20% +0,37% 2335,81 2338,22 -0,10% -0,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-07 17,54 17,56 -0,11% +17,17% 73,37 73,38 -0,02% +16,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-07 12,93 12,91 +0,15% +9,02% 54,08 53,95 +0,25% +8,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-07 17,86 17,83 +0,17% +9,10% 59,55 58,98 +0,97% +17,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-07 16,85 16,87 -0,12% +16,77% 70,48 70,50 -0,02% +16,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-07 8,92 8,89 +0,34% -2,41% 29,74 29,41 +1,14% +5,30% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-07 9,20 9,20 0,00% +4,90% 38,48 38,45 +0,10% +4,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-07 13,24 13,23 +0,08% +3,52% 44,15 43,76 +0,87% +11,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-07 33,73 33,71 +0,06% +2,96% 112,47 111,51 +0,86% +11,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-07 32,96 32,96 0,00% +5,44% 109,90 109,03 +0,80% +13,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-07 10,22 10,24 -0,20% +4,82% 42,75 42,79 -0,10% +4,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-07 14,00 13,97 +0,21% -2,85% 46,68 46,21 +1,01% +4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-07 120,32 119,73 +0,49% +3,75% 503,29 500,34 +0,59% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-07 107,18 107,39 -0,20% +5,09% 448,32 448,77 -0,10% +4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-07 107,83 108,05 -0,20% +5,06% 359,54 357,42 +0,59% +13,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-07 105,98 106,19 -0,20% +4,56% 443,30 443,76 -0,10% +3,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-07 106,69 106,90 -0,20% +4,55% 355,74 353,62 +0,60% +12,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-07 89,00 89,18 -0,20% -2,22% 296,75 295,00 +0,59% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-07 110,00 110,00 0,00% +7,29% 460,12 459,68 +0,10% +6,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-07 110,58 110,57 +0,01% +7,27% 368,71 365,75 +0,81% +15,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-07 108,75 108,75 0,00% +6,72% 454,89 454,45 +0,10% +6,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-07 109,38 109,37 +0,01% +6,72% 364,71 361,79 +0,81% +15,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-07 94,86 94,85 +0,01% +1,58% 316,29 313,75 +0,81% +9,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-07 93,38 93,32 +0,06% -4,38% 390,60 389,98 +0,16% -4,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-07 94,36 94,29 +0,07% -4,20% 314,62 311,90 +0,87% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-07 92,35 92,29 +0,07% -4,85% 386,29 385,67 +0,16% -5,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-07 93,36 93,30 +0,06% -4,71% 311,29 308,63 +0,86% +2,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-07 79,78 79,72 +0,08% -10,62% 266,01 263,71 +0,87% -3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-07 28,74 28,66 +0,28% +0,56% 120,22 119,77 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-07 26,87 26,80 +0,26% +0,60% 89,59 88,65 +1,06% +8,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-07 21,69 21,63 +0,28% -4,37% 90,73 90,39 +0,37% -4,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-07 10,72 10,69 +0,28% -4,29% 35,74 35,36 +1,08% +3,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-07 27,87 27,79 +0,29% +0,25% 116,58 116,13 +0,38% -0,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-07 114,03 113,70 +0,29% +2,38% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-07 25,99 25,92 +0,27% +0,27% 86,66 85,74 +1,07% +8,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-07 14,45 14,41 +0,28% -4,68% 60,44 60,22 +0,37% -5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-07 10,50 10,47 +0,29% -4,63% 35,01 34,63 +1,09% +2,90% 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)