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 2014-10-21 10,30 10,30 0,00% 0,00% 54,96 54,67 +0,52% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-21 15,56 15,57 -0,06% +5,85% 51,52 51,32 +0,38% +14,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-21 11,65 11,62 +0,26% +13,00% 49,20 49,14 +0,11% +14,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-21 10,17 10,18 -0,10% 0,00% 42,95 43,05 -0,24% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-21 14,84 14,84 0,00% +5,32% 49,13 48,92 +0,44% +14,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-21 19,57 19,50 +0,36% +2,51% 82,65 82,47 +0,21% +3,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-21 8,84 8,83 +0,11% -4,64% 37,33 37,34 -0,03% -3,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-21 10,53 10,52 +0,10% -2,59% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-21 24,93 24,90 +0,12% -4,45% 82,54 82,08 +0,56% +3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-21 18,84 18,76 +0,43% +2,06% 79,57 79,34 +0,28% +3,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-21 8,64 8,62 +0,23% -5,05% 36,49 36,46 +0,09% -4,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-21 23,99 23,96 +0,13% -4,91% 79,43 78,98 +0,57% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-21 95,70 95,53 +0,18% -4,86% 316,85 314,90 +0,62% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-21 91,83 91,67 +0,17% -11,31% 304,04 302,18 +0,62% -3,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-21 582,13 580,00 +0,37% -0,71% 2458,45 2452,99 +0,22% +0,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-21 230,25 229,41 +0,37% -5,43% 972,39 970,24 +0,22% -4,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-21 554,24 552,22 +0,37% -1,20% 2340,67 2335,50 +0,22% -0,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-21 17,49 17,42 +0,40% +15,83% 73,86 73,67 +0,26% +17,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-21 12,99 13,00 -0,08% +7,71% 54,86 54,98 -0,22% +8,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-21 17,95 17,96 -0,06% +7,87% 59,43 59,20 +0,38% +17,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-21 16,79 16,73 +0,36% +15,32% 70,91 70,76 +0,21% +16,59% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-21 9,00 8,98 +0,22% -3,02% 29,80 29,60 +0,66% +5,26% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-21 9,22 9,15 +0,77% +4,30% 38,94 38,70 +0,62% +5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-21 13,18 13,18 0,00% +1,07% 43,64 43,45 +0,44% +9,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-21 33,59 33,57 +0,06% +0,63% 111,21 110,66 +0,50% +9,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-21 33,15 33,30 -0,45% +3,95% 109,76 109,77 -0,01% +12,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-21 10,23 10,17 +0,59% +4,18% 43,20 43,01 +0,44% +5,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-21 14,13 14,11 +0,14% -3,35% 46,78 46,51 +0,58% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-21 119,13 119,29 -0,13% +0,74% 503,11 504,51 -0,28% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-21 106,83 106,72 +0,10% +3,16% 451,16 451,35 -0,04% +4,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-21 107,49 107,38 +0,10% +3,13% 355,89 353,97 +0,54% +11,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-21 105,61 105,51 +0,09% +2,64% 446,01 446,23 -0,05% +3,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-21 106,33 106,22 +0,10% +2,63% 352,05 350,14 +0,54% +11,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-21 88,70 88,61 +0,10% -4,00% 293,68 292,09 +0,54% +4,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-21 110,15 110,03 +0,11% +5,94% 465,19 465,35 -0,04% +7,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-21 110,75 110,62 +0,12% +5,94% 366,68 364,65 +0,56% +14,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-21 108,88 108,75 +0,12% +5,40% 459,82 459,94 -0,02% +6,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-21 109,53 109,40 +0,12% +5,41% 362,64 360,63 +0,56% +14,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-21 94,99 94,88 +0,12% +0,34% 314,50 312,76 +0,56% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-21 94,11 93,91 +0,21% -5,89% 397,44 397,17 +0,07% -4,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-21 95,12 94,91 +0,22% -5,73% 314,93 312,86 +0,66% +2,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-21 93,06 92,86 +0,22% -6,34% 393,01 392,73 +0,07% -5,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-21 94,10 93,90 +0,21% -6,22% 311,56 309,53 +0,65% +1,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-21 80,41 80,23 +0,22% -12,05% 266,23 264,47 +0,67% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-21 28,81 28,84 -0,10% +0,14% 121,67 121,97 -0,25% +1,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-21 26,95 26,97 -0,07% +0,22% 89,23 88,90 +0,37% +8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-21 21,74 21,77 -0,14% -4,77% 91,81 92,07 -0,28% -3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-21 10,75 10,76 -0,09% -4,70% 35,59 35,47 +0,35% +3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-21 27,93 27,96 -0,11% -0,18% 117,95 118,25 -0,25% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-21 114,43 114,54 -0,10% +1,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-21 26,06 26,09 -0,11% -0,11% 86,28 86,00 +0,32% +8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-21 14,48 14,50 -0,14% -5,11% 61,15 61,32 -0,28% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-21 10,53 10,54 -0,09% -4,96% 34,86 34,74 +0,34% +3,15% 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)