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 2014-10-23 10,29 10,29 0,00% 0,00% 54,88 54,88 +0,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-23 15,56 15,55 +0,06% +5,42% 51,78 51,29 +0,94% +14,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-23 11,72 11,70 +0,17% +14,23% 49,49 49,45 +0,09% +15,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 10,17 10,16 +0,10% 0,00% 42,95 42,94 +0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-23 14,83 14,82 +0,07% +4,88% 49,35 48,89 +0,94% +14,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-23 19,65 19,65 0,00% +3,15% 82,98 83,05 -0,08% +4,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 8,81 8,82 -0,11% -5,57% 37,20 37,28 -0,20% -4,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-23 10,50 10,52 -0,19% -3,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-23 24,86 24,89 -0,12% -5,30% 82,72 82,10 +0,75% +3,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-23 18,90 18,91 -0,05% +2,61% 79,81 79,92 -0,14% +3,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 8,61 8,62 -0,12% -6,00% 36,36 36,43 -0,20% -5,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-23 23,92 23,95 -0,13% -5,75% 79,59 79,00 +0,75% +2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-23 95,01 95,39 -0,40% -6,15% 316,15 314,66 +0,47% +2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-23 91,17 91,53 -0,39% -12,51% 303,37 301,93 +0,48% -4,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-23 580,52 581,59 -0,18% -1,12% 2451,42 2457,97 -0,27% -0,07% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-23 229,62 230,04 -0,18% -5,82% 969,64 972,22 -0,27% -4,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-23 552,69 553,72 -0,19% -1,61% 2333,90 2340,19 -0,27% -0,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-23 17,58 17,59 -0,06% +16,58% 74,24 74,34 -0,14% +17,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-23 12,98 12,99 -0,08% +6,92% 54,81 54,90 -0,16% +8,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-23 17,94 17,95 -0,06% +7,04% 59,70 59,21 +0,82% +16,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-23 16,87 16,88 -0,06% +16,10% 71,24 71,34 -0,14% +17,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-23 8,96 8,98 -0,22% -4,07% 29,81 29,62 +0,65% +4,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-23 9,22 9,25 -0,32% +4,42% 38,93 39,09 -0,41% +5,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-23 13,22 13,21 +0,08% +1,15% 43,99 43,58 +0,95% +10,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-23 33,69 33,66 +0,09% +0,69% 112,10 111,03 +0,96% +9,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-23 33,11 33,12 -0,03% +3,37% 110,17 109,25 +0,84% +12,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-23 10,25 10,26 -0,10% +4,81% 43,28 43,36 -0,18% +5,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-23 14,07 14,10 -0,21% -4,09% 46,82 46,51 +0,66% +4,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-23 120,06 119,85 +0,18% +1,67% 506,99 506,52 +0,09% +2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-23 106,70 106,80 -0,09% +2,73% 450,57 451,37 -0,18% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-23 107,37 107,47 -0,09% +2,71% 357,27 354,51 +0,78% +11,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-23 105,49 105,58 -0,09% +2,22% 445,46 446,21 -0,17% +3,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-23 106,21 106,30 -0,08% +2,20% 353,41 350,65 +0,79% +11,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-23 88,60 88,68 -0,09% -4,40% 294,82 292,53 +0,78% +4,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-23 110,36 110,30 +0,05% +5,86% 466,03 466,16 -0,03% +6,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-23 110,95 110,90 +0,05% +5,84% 369,19 365,83 +0,92% +15,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-23 109,08 109,02 +0,06% +5,31% 460,62 460,75 -0,03% +6,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-23 109,73 109,67 +0,05% +5,32% 365,13 361,77 +0,93% +14,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-23 95,16 95,11 +0,05% +0,25% 316,64 313,74 +0,93% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-23 93,83 93,90 -0,07% -6,42% 396,23 396,85 -0,16% -5,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-23 94,83 94,90 -0,07% -6,29% 315,55 313,05 +0,80% +2,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-23 92,77 92,84 -0,08% -6,89% 391,75 392,37 -0,16% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-23 93,82 93,89 -0,07% -6,76% 312,19 309,71 +0,80% +1,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-23 80,16 80,22 -0,07% -12,57% 266,73 264,62 +0,80% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-23 28,72 28,74 -0,07% -0,28% 121,28 121,46 -0,15% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-23 26,86 26,88 -0,07% -0,22% 89,38 88,67 +0,80% +8,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-23 21,67 21,69 -0,09% -5,21% 91,51 91,67 -0,17% -4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-23 10,71 10,72 -0,09% -5,14% 35,64 35,36 +0,78% +3,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-23 27,84 27,86 -0,07% -0,64% 117,56 117,75 -0,15% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-23 114,09 114,17 -0,07% +1,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-23 25,98 26,00 -0,08% -0,57% 86,45 85,77 +0,80% +8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-23 14,44 14,45 -0,07% -5,50% 60,98 61,07 -0,15% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-23 10,49 10,50 -0,10% -5,50% 34,91 34,64 +0,78% +2,89% 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)