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 2014-10-20 10,30 10,27 +0,29% 0,00% 54,67 54,23 +0,82% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-20 15,57 15,53 +0,26% +6,28% 51,32 51,23 +0,19% +14,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 11,62 11,60 +0,17% +13,26% 49,14 48,98 +0,34% +14,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 10,18 10,15 +0,30% 0,00% 43,05 42,86 +0,46% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-20 14,84 14,80 +0,27% +5,77% 48,92 48,82 +0,21% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-20 19,50 19,46 +0,21% +1,93% 82,47 82,17 +0,37% +3,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 8,83 8,80 +0,34% -5,05% 37,34 37,16 +0,51% -3,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 10,52 10,49 +0,29% -2,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-20 24,90 24,83 +0,28% -4,82% 82,08 81,90 +0,22% +2,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 18,76 18,73 +0,16% +1,41% 79,34 79,08 +0,33% +2,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 8,62 8,60 +0,23% -5,59% 36,46 36,31 +0,40% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-20 23,96 23,89 +0,29% -5,30% 78,98 78,80 +0,23% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-20 95,53 95,54 -0,01% -5,37% 314,90 315,14 -0,07% +1,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-20 91,67 91,68 -0,01% -11,78% 302,18 302,41 -0,07% -5,04% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-20 580,00 581,72 -0,30% -1,00% 2452,99 2456,20 -0,13% +0,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-20 229,41 230,09 -0,30% -5,70% 970,24 971,51 -0,13% -4,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-20 552,22 553,88 -0,30% -1,49% 2335,50 2338,65 -0,13% -0,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-20 17,42 17,43 -0,06% +15,44% 73,67 73,59 +0,11% +16,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-20 13,00 12,98 +0,15% +7,71% 54,98 54,81 +0,32% +9,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-20 17,96 17,93 +0,17% +7,80% 59,20 59,14 +0,10% +16,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-20 16,73 16,74 -0,06% +14,98% 70,76 70,68 +0,11% +16,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-20 8,98 8,96 +0,22% -3,85% 29,60 29,55 +0,16% +3,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-20 9,15 9,16 -0,11% +3,04% 38,70 38,68 +0,06% +4,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-20 13,18 13,18 0,00% +1,07% 43,45 43,47 -0,06% +8,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-20 33,57 33,58 -0,03% +0,57% 110,66 110,76 -0,09% +8,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-20 33,30 33,00 +0,91% +4,42% 109,77 108,85 +0,84% +12,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-20 10,17 10,17 0,00% +3,25% 43,01 42,94 +0,17% +4,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-20 14,11 14,09 +0,14% -3,88% 46,51 46,48 +0,08% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 119,29 118,33 +0,81% +0,88% 504,51 499,62 +0,98% +2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-20 106,72 106,45 +0,25% +3,08% 451,35 449,46 +0,42% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-20 107,38 107,10 +0,26% +3,05% 353,97 353,27 +0,20% +10,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 105,51 105,24 +0,26% +2,56% 446,23 444,36 +0,42% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-20 106,22 105,95 +0,25% +2,54% 350,14 349,48 +0,19% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-20 88,61 88,39 +0,25% -4,09% 292,09 291,55 +0,19% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-20 110,03 109,70 +0,30% +6,02% 465,35 463,19 +0,47% +7,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-20 110,62 110,29 +0,30% +6,01% 364,65 363,79 +0,24% +14,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 108,75 108,43 +0,30% +5,46% 459,94 457,82 +0,46% +6,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-20 109,40 109,08 +0,29% +5,48% 360,63 359,80 +0,23% +13,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-20 94,88 94,60 +0,30% +0,40% 312,76 312,04 +0,23% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-20 93,91 93,87 +0,04% -6,27% 397,17 396,35 +0,21% -5,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-20 94,91 94,87 +0,04% -6,12% 312,86 312,93 -0,02% +1,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 92,86 92,82 +0,04% -6,73% 392,73 391,91 +0,21% -5,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-20 93,90 93,86 +0,04% -6,60% 309,53 309,60 -0,02% +0,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-20 80,23 80,20 +0,04% -12,42% 264,47 264,54 -0,03% -5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-20 28,84 28,77 +0,24% +0,07% 121,97 121,48 +0,41% +1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-20 26,97 26,90 +0,26% +0,11% 88,90 88,73 +0,20% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-20 21,77 21,71 +0,28% -4,85% 92,07 91,67 +0,44% -3,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-20 10,76 10,73 +0,28% -4,78% 35,47 35,39 +0,22% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-20 27,96 27,89 +0,25% -0,29% 118,25 117,76 +0,42% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-20 114,54 114,24 +0,26% +1,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-20 26,09 26,02 +0,27% -0,19% 86,00 85,83 +0,21% +7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-20 14,50 14,46 +0,28% -5,17% 61,32 61,05 +0,44% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-20 10,54 10,51 +0,29% -5,05% 34,74 34,67 +0,22% +2,21% 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)