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 2014-10-09 10,23 10,23 0,00% 0,00% 54,35 54,50 -0,27% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-09 15,47 15,47 0,00% +6,76% 51,13 51,22 -0,17% +14,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-09 11,59 11,64 -0,43% +12,74% 48,51 48,68 -0,36% +12,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 10,12 10,12 0,00% 0,00% 42,36 42,33 +0,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-09 14,75 14,75 0,00% +6,19% 48,75 48,83 -0,17% +13,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-09 19,58 19,56 +0,10% +4,04% 81,95 81,81 +0,18% +3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 8,83 8,79 +0,46% -2,32% 36,96 36,76 +0,53% -2,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 10,52 10,47 +0,48% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-09 24,91 24,79 +0,48% -2,01% 82,33 82,07 +0,31% +4,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-09 18,84 18,83 +0,05% +3,52% 78,86 78,76 +0,13% +3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 8,63 8,59 +0,47% -2,82% 36,12 35,93 +0,54% -2,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-09 23,98 23,86 +0,50% -2,48% 79,25 78,99 +0,33% +4,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-09 96,12 95,20 +0,97% -2,11% 317,68 315,17 +0,80% +4,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-09 92,23 91,35 +0,96% -8,75% 304,82 302,42 +0,79% -2,31% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-09 585,35 583,50 +0,32% +0,52% 2450,04 2440,49 +0,39% +0,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-09 231,52 230,80 +0,31% -4,26% 969,05 965,32 +0,39% -4,35% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-09 557,39 555,65 +0,31% +0,01% 2333,01 2324,01 +0,39% -0,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-09 17,57 17,50 +0,40% +16,74% 73,54 73,19 +0,47% +16,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-09 13,01 12,95 +0,46% +9,51% 54,45 54,16 +0,54% +9,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-09 17,96 17,89 +0,39% +9,58% 59,36 59,23 +0,22% +17,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-09 16,87 16,80 +0,42% +16,26% 70,61 70,27 +0,49% +16,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-09 8,97 8,89 +0,90% -1,54% 29,65 29,43 +0,73% +5,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-09 9,22 9,13 +0,99% +5,01% 38,59 38,19 +1,06% +4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-09 13,29 13,26 +0,23% +3,75% 43,92 43,90 +0,06% +11,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-09 33,86 33,78 +0,24% +3,26% 111,91 111,83 +0,07% +10,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-09 33,27 33,02 +0,76% +6,16% 109,96 109,32 +0,59% +13,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-09 10,22 10,16 +0,59% +4,61% 42,78 42,49 +0,67% +4,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-09 14,10 13,99 +0,79% -1,88% 46,60 46,32 +0,62% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-09 119,35 120,16 -0,67% +2,61% 499,55 502,57 -0,60% +2,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-09 107,59 107,33 +0,24% +5,40% 450,33 448,91 +0,32% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-09 108,25 107,99 +0,24% +5,37% 357,77 357,51 +0,07% +12,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-09 106,38 106,13 +0,24% +4,86% 445,26 443,89 +0,31% +4,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-09 107,09 106,84 +0,23% +4,86% 353,93 353,70 +0,06% +12,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-09 89,34 89,13 +0,24% -1,92% 295,27 295,07 +0,07% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-09 110,11 110,00 +0,10% +7,30% 460,88 460,07 +0,17% +7,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-09 110,69 110,58 +0,10% +7,29% 365,83 366,09 -0,07% +14,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-09 108,85 108,74 +0,10% +6,74% 455,60 454,81 +0,18% +6,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-09 109,49 109,37 +0,11% +6,75% 361,86 362,08 -0,06% +14,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-09 94,96 94,86 +0,11% +1,62% 313,84 314,04 -0,06% +8,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-09 94,62 93,56 +1,13% -3,22% 396,04 391,31 +1,21% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-09 95,62 94,54 +1,14% -3,04% 316,02 312,98 +0,97% +3,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-09 93,57 92,52 +1,13% -3,70% 391,65 386,96 +1,21% -3,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-09 94,61 93,54 +1,14% -3,54% 312,69 309,67 +0,97% +3,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-09 80,84 79,93 +1,14% -9,54% 267,18 264,62 +0,97% -3,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-09 28,82 28,79 +0,10% +0,91% 120,63 120,41 +0,18% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-09 26,96 26,93 +0,11% +1,01% 89,10 89,15 -0,06% +8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-09 21,75 21,73 +0,09% -4,06% 91,04 90,89 +0,17% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-09 10,75 10,74 +0,09% -4,02% 35,53 35,56 -0,08% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-09 27,95 27,92 +0,11% +0,61% 116,99 116,78 +0,18% +0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-09 114,42 114,27 +0,13% +2,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-09 26,07 26,04 +0,12% +0,62% 86,16 86,21 -0,05% +7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-09 14,49 14,48 +0,07% -4,36% 60,65 60,56 +0,14% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-09 10,53 10,52 +0,10% -4,27% 34,80 34,83 -0,07% +2,48% 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)