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 2014-10-08 10,23 10,22 +0,10% 0,00% 54,50 54,46 +0,06% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-08 15,47 15,45 +0,13% +6,91% 51,22 51,51 -0,58% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-08 11,64 11,65 -0,09% +14,12% 48,68 48,73 -0,10% +13,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-08 10,12 10,09 +0,30% 0,00% 42,33 42,21 +0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-08 14,75 14,73 +0,14% +6,34% 48,83 49,11 -0,58% +13,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-08 19,56 19,59 -0,15% +3,99% 81,81 81,94 -0,16% +3,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-08 8,79 8,78 +0,11% -3,30% 36,76 36,73 +0,10% -3,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-08 10,47 10,46 +0,10% -1,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-08 24,79 24,77 +0,08% -3,01% 82,07 82,59 -0,63% +3,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-08 18,83 18,86 -0,16% +3,52% 78,76 78,89 -0,17% +2,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-08 8,59 8,58 +0,12% -3,81% 35,93 35,89 +0,11% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-08 23,86 23,84 +0,08% -3,52% 78,99 79,49 -0,63% +3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-08 95,20 95,53 -0,35% -3,40% 315,17 318,53 -1,05% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-08 91,35 91,67 -0,35% -9,95% 302,42 305,65 -1,06% -3,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-08 583,50 586,40 -0,49% +0,22% 2440,49 2452,85 -0,50% -0,41% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-08 230,80 231,94 -0,49% -4,54% 965,32 970,18 -0,50% -5,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-08 555,65 558,42 -0,50% -0,28% 2324,01 2335,81 -0,51% -0,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-08 17,50 17,54 -0,23% +16,90% 73,19 73,37 -0,24% +16,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-08 12,95 12,93 +0,15% +9,01% 54,16 54,08 +0,15% +8,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-08 17,89 17,86 +0,17% +9,15% 59,23 59,55 -0,54% +16,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-08 16,80 16,85 -0,30% +16,42% 70,27 70,48 -0,31% +15,70% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-08 8,89 8,92 -0,34% -2,63% 29,43 29,74 -1,04% +4,07% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-08 9,13 9,20 -0,76% +4,22% 38,19 38,48 -0,77% +3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-08 13,26 13,24 +0,15% +3,67% 43,90 44,15 -0,56% +10,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-08 33,78 33,73 +0,15% +3,18% 111,83 112,47 -0,56% +10,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-08 33,02 32,96 +0,18% +5,43% 109,32 109,90 -0,53% +12,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-08 10,16 10,22 -0,59% +4,21% 42,49 42,75 -0,60% +3,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-08 13,99 14,00 -0,07% -2,98% 46,32 46,68 -0,78% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-08 120,16 120,32 -0,13% +3,39% 502,57 503,29 -0,14% +2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-08 107,33 107,18 +0,14% +5,15% 448,91 448,32 +0,13% +4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-08 107,99 107,83 +0,15% +5,13% 357,51 359,54 -0,56% +12,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-08 106,13 105,98 +0,14% +4,63% 443,89 443,30 +0,13% +3,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-08 106,84 106,69 +0,14% +4,62% 353,70 355,74 -0,57% +11,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-08 89,13 89,00 +0,15% -2,14% 295,07 296,75 -0,57% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-08 110,00 110,00 0,00% +7,21% 460,07 460,12 -0,01% +6,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-08 110,58 110,58 0,00% +7,19% 366,09 368,71 -0,71% +14,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-08 108,74 108,75 -0,01% +6,65% 454,81 454,89 -0,02% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-08 109,37 109,38 -0,01% +6,65% 362,08 364,71 -0,72% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-08 94,86 94,86 0,00% +1,53% 314,04 316,29 -0,71% +8,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-08 93,56 93,38 +0,19% -4,35% 391,31 390,60 +0,18% -4,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-08 94,54 94,36 +0,19% -4,18% 312,98 314,62 -0,52% +2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-08 92,52 92,35 +0,18% -4,82% 386,96 386,29 +0,17% -5,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-08 93,54 93,36 +0,19% -4,67% 309,67 311,29 -0,52% +1,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-08 79,93 79,78 +0,19% -10,60% 264,62 266,01 -0,52% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-08 28,79 28,74 +0,17% +0,66% 120,41 120,22 +0,16% +0,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-08 26,93 26,87 +0,22% +0,71% 89,15 89,59 -0,49% +7,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-08 21,73 21,69 +0,18% -4,27% 90,89 90,73 +0,17% -4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-08 10,74 10,72 +0,19% -4,19% 35,56 35,74 -0,53% +2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-08 27,92 27,87 +0,18% +0,32% 116,78 116,58 +0,17% -0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-08 114,27 114,03 +0,21% +2,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-08 26,04 25,99 +0,19% +0,35% 86,21 86,66 -0,52% +7,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-08 14,48 14,45 +0,21% -4,61% 60,56 60,44 +0,20% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-08 10,52 10,50 +0,19% -4,54% 34,83 35,01 -0,52% +2,03% 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)