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 2014-10-17 10,27 10,28 -0,10% 0,00% 54,23 54,41 -0,33% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-17 15,53 15,54 -0,06% +6,44% 51,23 51,69 -0,90% +13,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-17 11,60 11,62 -0,17% +13,50% 48,98 48,91 +0,15% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 10,15 10,16 -0,10% 0,00% 42,86 42,76 +0,22% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-17 14,80 14,81 -0,07% +5,87% 48,82 49,26 -0,90% +13,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-17 19,46 19,38 +0,41% +2,15% 82,17 81,57 +0,73% +3,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 8,80 8,76 +0,46% -4,97% 37,16 36,87 +0,78% -3,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-17 10,49 10,44 +0,48% -2,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-17 24,83 24,71 +0,49% -4,68% 81,90 82,19 -0,35% +1,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-17 18,73 18,65 +0,43% +1,63% 79,08 78,50 +0,75% +2,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 8,60 8,56 +0,47% -5,39% 36,31 36,03 +0,79% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-17 23,89 23,78 +0,46% -5,16% 78,80 79,10 -0,37% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-17 95,54 94,86 +0,72% -5,19% 315,14 315,52 -0,12% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-17 91,68 91,02 +0,73% -11,62% 302,41 302,75 -0,11% -5,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-17 581,72 579,36 +0,41% -0,71% 2456,20 2438,47 +0,73% +0,40% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-17 230,09 229,16 +0,41% -5,43% 971,51 964,51 +0,73% -4,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-17 553,88 551,64 +0,41% -1,21% 2338,65 2321,80 +0,73% -0,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-17 17,43 17,23 +1,16% +15,74% 73,59 72,52 +1,48% +17,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-17 12,98 12,88 +0,78% +7,99% 54,81 54,21 +1,10% +9,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-17 17,93 17,79 +0,79% +8,08% 59,14 59,17 -0,05% +15,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-17 16,74 16,54 +1,21% +15,37% 70,68 69,62 +1,53% +16,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-17 8,96 8,91 +0,56% -3,86% 29,55 29,64 -0,28% +2,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-17 9,16 9,06 +1,10% +3,04% 38,68 38,13 +1,43% +4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-17 13,18 13,09 +0,69% +1,15% 43,47 43,54 -0,15% +8,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-17 33,58 33,34 +0,72% +0,66% 110,76 110,90 -0,12% +7,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-17 33,00 32,88 +0,36% +4,00% 108,85 109,36 -0,47% +11,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-17 10,17 10,11 +0,59% +3,14% 42,94 42,55 +0,91% +4,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-17 14,09 14,03 +0,43% -3,89% 46,48 46,67 -0,41% +2,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-17 118,33 119,34 -0,85% -0,14% 499,62 502,29 -0,53% +0,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-17 106,45 106,14 +0,29% +3,26% 449,46 446,73 +0,61% +4,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-17 107,10 106,79 +0,29% +3,23% 353,27 355,20 -0,55% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-17 105,24 104,94 +0,29% +2,73% 444,36 441,68 +0,61% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-17 105,95 105,64 +0,29% +2,72% 349,48 351,38 -0,54% +9,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-17 88,39 88,13 +0,30% -3,90% 291,55 293,14 -0,54% +2,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-17 109,70 109,73 -0,03% +6,01% 463,19 461,84 +0,29% +7,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-17 110,29 110,32 -0,03% +6,01% 363,79 366,95 -0,86% +13,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-17 108,43 108,47 -0,04% +5,46% 457,82 456,54 +0,28% +6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-17 109,08 109,10 -0,02% +5,47% 359,80 362,89 -0,85% +12,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-17 94,60 94,62 -0,02% +0,40% 312,04 314,73 -0,85% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-17 93,87 93,17 +0,75% -5,79% 396,35 392,14 +1,07% -4,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-17 94,87 94,17 +0,74% -5,62% 312,93 313,23 -0,10% +0,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-17 92,82 92,13 +0,75% -6,25% 391,91 387,77 +1,07% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-17 93,86 93,17 +0,74% -6,11% 309,60 309,90 -0,10% +0,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-17 80,20 79,61 +0,74% -11,96% 264,54 264,80 -0,10% -5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-17 28,77 28,81 -0,14% +0,07% 121,48 121,26 +0,18% +1,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-17 26,90 26,95 -0,19% +0,11% 88,73 89,64 -1,02% +7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-17 21,71 21,74 -0,14% -4,86% 91,67 91,50 +0,18% -3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-17 10,73 10,75 -0,19% -4,79% 35,39 35,76 -1,02% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-17 27,89 27,93 -0,14% -0,29% 117,76 117,56 +0,17% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-17 114,24 114,41 -0,15% +1,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-17 26,02 26,06 -0,15% -0,23% 85,83 86,68 -0,98% +6,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-17 14,46 14,48 -0,14% -5,18% 61,05 60,94 +0,18% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-17 10,51 10,53 -0,19% -5,14% 34,67 35,02 -1,02% +1,41% 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)