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 2014-10-14 10,27 10,21 +0,59% 0,00% 54,60 54,10 +0,91% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-14 15,52 15,44 +0,52% +6,81% 51,31 50,93 +0,75% +14,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-14 11,69 11,61 +0,69% +14,05% 48,98 48,52 +0,94% +14,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 10,15 10,10 +0,50% 0,00% 42,53 42,21 +0,75% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-14 14,80 14,72 +0,54% +6,32% 48,93 48,55 +0,78% +13,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-14 19,63 19,59 +0,20% +3,97% 82,25 81,88 +0,46% +4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 8,81 8,81 0,00% -3,40% 36,91 36,82 +0,25% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-14 10,49 10,49 0,00% -1,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-14 24,85 24,85 0,00% -3,12% 82,16 81,97 +0,23% +3,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-14 18,89 18,85 +0,21% +3,45% 79,15 78,78 +0,47% +3,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 8,61 8,61 0,00% -3,80% 36,08 35,99 +0,25% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-14 23,91 23,92 -0,04% -3,63% 79,05 78,90 +0,19% +3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-14 95,78 95,97 -0,20% -3,34% 316,67 316,56 +0,04% +3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-14 91,91 92,09 -0,20% -9,89% 303,87 303,76 +0,04% -3,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-14 581,88 583,63 -0,30% -0,17% 2438,14 2439,28 -0,05% -0,07% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-14 230,15 230,84 -0,30% -4,91% 964,35 964,80 -0,05% -4,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-14 554,05 555,73 -0,30% -0,66% 2321,52 2322,67 -0,05% -0,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-14 17,56 17,53 +0,17% +16,99% 73,58 73,27 +0,43% +17,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-14 12,98 12,98 0,00% +8,98% 54,39 54,25 +0,25% +9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-14 17,92 17,93 -0,06% +9,00% 59,25 59,14 +0,18% +16,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-14 16,86 16,83 +0,18% +16,52% 70,65 70,34 +0,43% +16,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-14 8,97 8,97 0,00% -2,39% 29,66 29,59 +0,23% +4,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-14 9,23 9,22 +0,11% +4,77% 38,67 38,53 +0,36% +4,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-14 13,23 13,27 -0,30% +2,48% 43,74 43,77 -0,07% +9,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-14 33,69 33,80 -0,33% +1,97% 111,39 111,49 -0,09% +9,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-14 33,03 33,16 -0,39% +5,12% 109,20 109,38 -0,16% +12,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-14 10,22 10,22 0,00% +4,18% 42,82 42,71 +0,25% +4,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-14 14,05 14,06 -0,07% -2,90% 46,45 46,38 +0,16% +4,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-14 120,27 120,17 +0,08% +2,61% 503,94 502,25 +0,34% +2,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-14 107,20 107,10 +0,09% +4,70% 449,18 447,62 +0,35% +4,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-14 107,86 107,76 +0,09% +4,68% 356,61 355,45 +0,33% +12,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-14 105,99 105,89 +0,09% +4,18% 444,11 442,57 +0,35% +4,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-14 106,70 106,61 +0,08% +4,16% 352,77 351,65 +0,32% +11,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-14 89,01 88,94 +0,08% -2,57% 294,29 293,37 +0,31% +4,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-14 109,93 109,86 +0,06% +6,91% 460,62 459,16 +0,32% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-14 110,52 110,45 +0,06% +6,90% 365,40 364,32 +0,30% +14,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-14 108,67 108,60 +0,06% +6,35% 455,34 453,89 +0,32% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-14 109,31 109,24 +0,06% +6,36% 361,40 360,33 +0,30% +13,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-14 94,80 94,74 +0,06% +1,25% 313,43 312,50 +0,30% +8,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-14 94,40 94,24 +0,17% -4,30% 395,55 393,88 +0,42% -4,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-14 95,41 95,25 +0,17% -4,11% 315,44 314,18 +0,40% +2,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-14 93,35 93,20 +0,16% -4,76% 391,15 389,53 +0,42% -4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-14 94,39 94,24 +0,16% -4,62% 312,07 310,85 +0,39% +2,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-14 80,65 80,52 +0,16% -10,56% 266,64 265,60 +0,40% -4,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-14 28,89 28,82 +0,24% +0,77% 121,05 120,45 +0,50% +0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-14 27,02 26,96 +0,22% +0,86% 89,33 88,93 +0,46% +8,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-14 21,80 21,75 +0,23% -4,18% 91,34 90,90 +0,48% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-14 10,77 10,75 +0,19% -4,18% 35,61 35,46 +0,42% +2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-14 28,01 27,94 +0,25% +0,43% 117,36 116,78 +0,51% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-14 114,70 114,42 +0,24% +2,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-14 26,13 26,07 +0,23% +0,50% 86,39 85,99 +0,46% +7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-14 14,52 14,49 +0,21% -4,54% 60,84 60,56 +0,46% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-14 10,56 10,53 +0,28% -4,35% 34,91 34,73 +0,52% +2,51% 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)