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 2014-10-22 10,29 10,30 -0,10% 0,00% 54,88 54,96 -0,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-22 15,55 15,56 -0,06% +5,57% 51,29 51,52 -0,43% +13,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 11,70 11,65 +0,43% +14,04% 49,45 49,20 +0,50% +15,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 10,16 10,17 -0,10% 0,00% 42,94 42,95 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-22 14,82 14,84 -0,13% +5,03% 48,89 49,13 -0,50% +13,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-22 19,65 19,57 +0,41% +3,15% 83,05 82,65 +0,48% +4,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 8,82 8,84 -0,23% -5,26% 37,28 37,33 -0,15% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 10,52 10,53 -0,09% -3,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-22 24,89 24,93 -0,16% -5,00% 82,10 82,54 -0,53% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 18,91 18,84 +0,37% +2,66% 79,92 79,57 +0,45% +3,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 8,62 8,64 -0,23% -5,69% 36,43 36,49 -0,16% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-22 23,95 23,99 -0,17% -5,49% 79,00 79,43 -0,53% +1,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-22 95,39 95,70 -0,32% -5,84% 314,66 316,85 -0,69% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-22 91,53 91,83 -0,33% -12,24% 301,93 304,04 -0,69% -5,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-22 581,59 582,13 -0,09% -0,93% 2457,97 2458,45 -0,02% +0,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-22 230,04 230,25 -0,09% -5,64% 972,22 972,39 -0,02% -4,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-22 553,72 554,24 -0,09% -1,42% 2340,19 2340,67 -0,02% -0,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-22 17,59 17,49 +0,57% +17,03% 74,34 73,86 +0,65% +18,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-22 12,99 12,99 0,00% +7,44% 54,90 54,86 +0,07% +8,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-22 17,95 17,95 0,00% +7,49% 59,21 59,43 -0,37% +15,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-22 16,88 16,79 +0,54% +16,49% 71,34 70,91 +0,61% +17,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-22 8,98 9,00 -0,22% -4,06% 29,62 29,80 -0,59% +3,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-22 9,25 9,22 +0,33% +4,52% 39,09 38,94 +0,40% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-22 13,21 13,18 +0,23% +0,99% 43,58 43,64 -0,14% +8,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-22 33,66 33,59 +0,21% +0,48% 111,03 111,21 -0,16% +8,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-22 33,12 33,15 -0,09% +3,66% 109,25 109,76 -0,46% +11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-22 10,26 10,23 +0,29% +4,69% 43,36 43,20 +0,37% +5,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-22 14,10 14,13 -0,21% -4,02% 46,51 46,78 -0,58% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 119,85 119,13 +0,60% +1,55% 506,52 503,11 +0,68% +2,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-22 106,80 106,83 -0,03% +3,09% 451,37 451,16 +0,05% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-22 107,47 107,49 -0,02% +3,06% 354,51 355,89 -0,39% +11,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 105,58 105,61 -0,03% +2,56% 446,21 446,01 +0,05% +3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-22 106,30 106,33 -0,03% +2,55% 350,65 352,05 -0,40% +10,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-22 88,68 88,70 -0,02% -4,08% 292,53 293,68 -0,39% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-22 110,30 110,15 +0,14% +5,98% 466,16 465,19 +0,21% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-22 110,90 110,75 +0,14% +5,97% 365,83 366,68 -0,23% +14,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 109,02 108,88 +0,13% +5,41% 460,75 459,82 +0,20% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-22 109,67 109,53 +0,13% +5,43% 361,77 362,64 -0,24% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-22 95,11 94,99 +0,13% +0,36% 313,74 314,50 -0,24% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-22 93,90 94,11 -0,22% -5,91% 396,85 397,44 -0,15% -4,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-22 94,90 95,12 -0,23% -5,77% 313,05 314,93 -0,60% +1,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 92,84 93,06 -0,24% -6,38% 392,37 393,01 -0,16% -5,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-22 93,89 94,10 -0,22% -6,25% 309,71 311,56 -0,59% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-22 80,22 80,41 -0,24% -12,09% 264,62 266,23 -0,60% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-22 28,74 28,81 -0,24% -0,21% 121,46 121,67 -0,17% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-22 26,88 26,95 -0,26% -0,15% 88,67 89,23 -0,63% +7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-22 21,69 21,74 -0,23% -5,12% 91,67 91,81 -0,16% -4,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-22 10,72 10,75 -0,28% -5,05% 35,36 35,59 -0,65% +2,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-22 27,86 27,93 -0,25% -0,57% 117,75 117,95 -0,18% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-22 114,17 114,43 -0,23% +1,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-22 26,00 26,06 -0,23% -0,46% 85,77 86,28 -0,60% +7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-22 14,45 14,48 -0,21% -5,43% 61,07 61,15 -0,13% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-22 10,50 10,53 -0,28% -5,41% 34,64 34,86 -0,65% +1,91% 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)