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 2014-10-16 10,28 10,29 -0,10% 0,00% 54,41 54,39 +0,04% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-16 15,54 15,55 -0,06% +6,80% 51,69 51,46 +0,44% +14,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-16 11,62 11,61 +0,09% +12,82% 48,91 48,75 +0,31% +13,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 10,16 10,17 -0,10% 0,00% 42,76 42,71 +0,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-16 14,81 14,82 -0,07% +6,24% 49,26 49,05 +0,44% +14,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-16 19,38 19,61 -1,17% +1,68% 81,57 82,35 -0,95% +2,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 8,76 8,88 -1,35% -4,47% 36,87 37,29 -1,13% -3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-16 10,44 10,58 -1,32% -2,25% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-16 24,71 25,04 -1,32% -4,22% 82,19 82,87 -0,82% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-16 18,65 18,87 -1,17% +1,19% 78,50 79,24 -0,94% +1,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 8,56 8,67 -1,27% -4,89% 36,03 36,41 -1,04% -4,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-16 23,78 24,10 -1,33% -4,69% 79,10 79,76 -0,83% +2,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-16 94,86 95,57 -0,74% -4,93% 315,52 316,29 -0,24% +2,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-16 91,02 91,71 -0,75% -11,37% 302,75 303,51 -0,25% -4,58% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-16 579,36 581,41 -0,35% -1,20% 2438,47 2441,51 -0,12% -0,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-16 229,16 229,97 -0,35% -5,89% 964,51 965,71 -0,12% -5,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-16 551,64 553,60 -0,35% -1,69% 2321,80 2324,73 -0,13% -1,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-16 17,23 17,38 -0,86% +13,80% 72,52 72,98 -0,64% +14,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-16 12,88 12,97 -0,69% +7,96% 54,21 54,46 -0,47% +8,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-16 17,79 17,91 -0,67% +8,08% 59,17 59,27 -0,17% +16,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-16 16,54 16,69 -0,90% +13,37% 69,62 70,09 -0,67% +14,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-16 8,91 8,96 -0,56% -3,57% 29,64 29,65 -0,06% +3,82% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-16 9,06 9,14 -0,88% +1,57% 38,13 38,38 -0,65% +2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-16 13,09 13,14 -0,38% +0,85% 43,54 43,49 +0,12% +8,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-16 33,34 33,48 -0,42% +0,36% 110,90 110,80 +0,08% +8,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-16 32,88 33,00 -0,36% +4,25% 109,36 109,21 +0,14% +12,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-16 10,11 10,16 -0,49% +2,12% 42,55 42,66 -0,26% +2,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-16 14,03 14,06 -0,21% -3,51% 46,67 46,53 +0,29% +3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-16 119,34 120,37 -0,86% +1,43% 502,29 505,47 -0,63% +1,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-16 106,14 106,88 -0,69% +3,38% 446,73 448,82 -0,47% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-16 106,79 107,54 -0,70% +3,36% 355,20 355,90 -0,20% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-16 104,94 105,67 -0,69% +2,86% 441,68 443,74 -0,46% +3,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-16 105,64 106,38 -0,70% +2,85% 351,38 352,06 -0,19% +10,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-16 88,13 88,75 -0,70% -3,79% 293,14 293,72 -0,20% +3,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-16 109,73 110,02 -0,26% +6,52% 461,84 462,01 -0,04% +7,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-16 110,32 110,60 -0,25% +6,52% 366,95 366,03 +0,25% +14,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-16 108,47 108,75 -0,26% +5,97% 456,54 456,67 -0,03% +6,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-16 109,10 109,39 -0,27% +5,97% 362,89 362,03 +0,24% +14,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-16 94,62 94,87 -0,26% +0,87% 314,73 313,97 +0,24% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-16 93,17 94,53 -1,44% -5,38% 392,14 396,96 -1,21% -4,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-16 94,17 95,54 -1,43% -5,19% 313,23 316,19 -0,94% +2,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-16 92,13 93,47 -1,43% -5,85% 387,77 392,51 -1,21% -5,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-16 93,17 94,52 -1,43% -5,68% 309,90 312,81 -0,93% +1,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-16 79,61 80,76 -1,42% -11,55% 264,80 267,27 -0,93% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-16 28,81 28,91 -0,35% +0,42% 121,26 121,40 -0,12% +0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-16 26,95 27,04 -0,33% +0,48% 89,64 89,49 +0,17% +8,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-16 21,74 21,82 -0,37% -4,57% 91,50 91,63 -0,14% -4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-16 10,75 10,78 -0,28% -4,44% 35,76 35,68 +0,22% +2,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-16 27,93 28,03 -0,36% +0,07% 117,56 117,71 -0,13% +0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-16 114,41 114,79 -0,33% +2,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-16 26,06 26,15 -0,34% +0,12% 86,68 86,54 +0,16% +7,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-16 14,48 14,53 -0,34% -4,86% 60,94 61,02 -0,12% -4,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-16 10,53 10,56 -0,28% -4,71% 35,02 34,95 +0,22% +2,60% 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)