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 2014-10-10 10,26 10,23 +0,29% 0,00% 54,45 54,35 +0,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-10 15,52 15,47 +0,32% +7,18% 50,87 51,13 -0,51% +13,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-10 11,71 11,59 +1,04% +14,02% 48,98 48,51 +0,96% +13,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 10,15 10,12 +0,30% 0,00% 42,45 42,36 +0,22% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-10 14,79 14,75 +0,27% +6,56% 48,48 48,75 -0,56% +12,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-10 19,62 19,58 +0,20% +3,86% 82,06 81,95 +0,13% +3,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 8,79 8,83 -0,45% -3,19% 36,77 36,96 -0,52% -3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-10 10,47 10,52 -0,48% -0,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-10 24,79 24,91 -0,48% -2,94% 81,25 82,33 -1,31% +2,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-10 18,88 18,84 +0,21% +3,34% 78,97 78,86 +0,14% +2,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 8,59 8,63 -0,46% -3,70% 35,93 36,12 -0,53% -4,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-10 23,86 23,98 -0,50% -3,40% 78,20 79,25 -1,33% +1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-10 95,49 96,12 -0,66% -3,26% 312,98 317,68 -1,48% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-10 91,63 92,23 -0,65% -9,82% 300,33 304,82 -1,47% -4,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-10 584,01 585,35 -0,23% +0,07% 2442,68 2450,04 -0,30% -0,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-10 231,00 231,52 -0,22% -4,68% 966,18 969,05 -0,30% -5,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-10 556,11 557,39 -0,23% -0,43% 2325,99 2333,01 -0,30% -0,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-10 17,57 17,57 0,00% +16,98% 73,49 73,54 -0,07% +16,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-10 12,96 13,01 -0,38% +9,09% 54,21 54,45 -0,46% +8,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-10 17,90 17,96 -0,33% +9,21% 58,67 59,36 -1,16% +15,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-10 16,87 16,87 0,00% +16,51% 70,56 70,61 -0,07% +16,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-10 8,93 8,97 -0,45% -2,62% 29,27 29,65 -1,27% +2,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-10 9,21 9,22 -0,11% +4,42% 38,52 38,59 -0,18% +3,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-10 13,23 13,29 -0,45% +2,80% 43,36 43,92 -1,28% +8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-10 33,70 33,86 -0,47% +2,25% 110,45 111,91 -1,30% +7,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-10 33,16 33,27 -0,33% +5,81% 108,69 109,96 -1,16% +11,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-10 10,23 10,22 +0,10% +4,28% 42,79 42,78 +0,03% +3,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-10 14,02 14,10 -0,57% -2,91% 45,95 46,60 -1,39% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-10 120,08 119,35 +0,61% +3,08% 502,25 499,55 +0,54% +2,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-10 107,12 107,59 -0,44% +4,92% 448,04 450,33 -0,51% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-10 107,78 108,25 -0,43% +4,91% 353,26 357,77 -1,26% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-10 105,92 106,38 -0,43% +4,40% 443,02 445,26 -0,50% +3,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-10 106,63 107,09 -0,43% +4,39% 349,49 353,93 -1,26% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-10 88,95 89,34 -0,44% -2,36% 291,54 295,27 -1,26% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-10 109,91 110,11 -0,18% +7,15% 459,71 460,88 -0,25% +6,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-10 110,49 110,69 -0,18% +7,13% 362,14 365,83 -1,01% +13,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-10 108,65 108,85 -0,18% +6,58% 454,44 455,60 -0,26% +6,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-10 109,29 109,49 -0,18% +6,59% 358,21 361,86 -1,01% +12,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-10 94,78 94,96 -0,19% +1,47% 310,65 313,84 -1,02% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-10 93,73 94,62 -0,94% -4,26% 392,04 396,04 -1,01% -4,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-10 94,73 95,62 -0,93% -4,06% 310,49 316,02 -1,75% +1,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-10 92,69 93,57 -0,94% -4,73% 387,69 391,65 -1,01% -5,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-10 93,73 94,61 -0,93% -4,55% 307,21 312,69 -1,75% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-10 80,08 80,84 -0,94% -10,51% 262,47 267,18 -1,76% -5,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-10 28,80 28,82 -0,07% +0,73% 120,46 120,63 -0,14% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-10 26,94 26,96 -0,07% +0,82% 88,30 89,10 -0,90% +6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-10 21,74 21,75 -0,05% -4,19% 90,93 91,04 -0,12% -4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-10 10,74 10,75 -0,09% -4,19% 35,20 35,53 -0,92% +1,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-10 27,93 27,95 -0,07% +0,43% 116,82 116,99 -0,14% -0,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-10 114,34 114,42 -0,07% +2,57% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-10 26,05 26,07 -0,08% +0,46% 85,38 86,16 -0,91% +6,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-10 14,48 14,49 -0,07% -4,55% 60,56 60,65 -0,14% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-10 10,52 10,53 -0,09% -4,45% 34,48 34,80 -0,92% +0,84% 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)