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 2014-10-24 10,28 10,29 -0,10% 0,00% 54,95 54,88 +0,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-24 15,55 15,56 -0,06% +5,07% 51,92 51,78 +0,28% +15,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-24 11,69 11,72 -0,26% +13,83% 49,43 49,49 -0,13% +15,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 10,16 10,17 -0,10% 0,00% 42,96 42,95 +0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-24 14,82 14,83 -0,07% +4,51% 49,48 49,35 +0,28% +14,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-24 19,55 19,65 -0,51% +2,79% 82,66 82,98 -0,39% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 8,79 8,81 -0,23% -5,79% 37,16 37,20 -0,10% -4,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-24 10,48 10,50 -0,19% -3,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-24 24,79 24,86 -0,28% -5,56% 82,77 82,72 +0,06% +3,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-24 18,81 18,90 -0,48% +2,28% 79,53 79,81 -0,35% +3,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 8,59 8,61 -0,23% -6,22% 36,32 36,36 -0,11% -5,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-24 23,86 23,92 -0,25% -5,99% 79,67 79,59 +0,09% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-24 95,50 95,01 +0,52% -5,68% 318,88 316,15 +0,86% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-24 91,64 91,17 +0,52% -12,08% 305,99 303,37 +0,86% -3,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-24 580,57 580,52 +0,01% -1,04% 2454,65 2451,42 +0,13% +0,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-24 229,64 229,62 +0,01% -5,74% 970,92 969,64 +0,13% -4,66% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-24 552,73 552,69 +0,01% -1,53% 2336,94 2333,90 +0,13% -0,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-24 17,56 17,58 -0,11% +16,83% 74,24 74,24 +0,01% +18,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-24 12,99 12,98 +0,08% +7,18% 54,92 54,81 +0,20% +8,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-24 17,94 17,94 0,00% +7,17% 59,90 59,70 +0,35% +17,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-24 16,86 16,87 -0,06% +16,36% 71,28 71,24 +0,06% +17,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-24 8,98 8,96 +0,22% -4,06% 29,98 29,81 +0,57% +5,43% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-24 9,23 9,22 +0,11% +4,53% 39,02 38,93 +0,23% +5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-24 13,24 13,22 +0,15% +1,30% 44,21 43,99 +0,50% +11,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-24 33,73 33,69 +0,12% +0,78% 112,62 112,10 +0,46% +10,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-24 33,07 33,11 -0,12% +3,21% 110,42 110,17 +0,22% +13,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-24 10,25 10,25 0,00% +4,81% 43,34 43,28 +0,12% +6,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-24 14,09 14,07 +0,14% -4,08% 47,05 46,82 +0,49% +5,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-24 119,69 120,06 -0,31% +1,46% 506,05 506,99 -0,19% +2,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-24 106,64 106,70 -0,06% +2,68% 450,87 450,57 +0,07% +3,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-24 107,31 107,37 -0,06% +2,64% 358,31 357,27 +0,29% +12,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-24 105,42 105,49 -0,07% +2,16% 445,72 445,46 +0,06% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-24 106,15 106,21 -0,06% +2,15% 354,44 353,41 +0,29% +12,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-24 88,55 88,60 -0,06% -4,46% 295,67 294,82 +0,29% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-24 110,42 110,36 +0,05% +5,87% 466,86 466,03 +0,18% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-24 111,02 110,95 +0,06% +5,84% 370,70 369,19 +0,41% +16,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-24 109,14 109,08 +0,06% +5,32% 461,44 460,62 +0,18% +6,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-24 109,79 109,73 +0,05% +5,30% 366,59 365,13 +0,40% +15,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-24 95,22 95,16 +0,06% +0,25% 317,94 316,64 +0,41% +10,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-24 93,69 93,83 -0,15% -6,41% 396,12 396,23 -0,03% -5,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-24 94,70 94,83 -0,14% -6,27% 316,20 315,55 +0,21% +3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-24 92,63 92,77 -0,15% -6,88% 391,64 391,75 -0,03% -5,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-24 93,68 93,82 -0,15% -6,75% 312,80 312,19 +0,20% +2,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-24 80,04 80,16 -0,15% -12,56% 267,25 266,73 +0,20% -3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-24 28,67 28,72 -0,17% -0,42% 121,22 121,28 -0,05% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-24 26,82 26,86 -0,15% -0,37% 89,55 89,38 +0,20% +9,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-24 21,64 21,67 -0,14% -5,30% 91,49 91,51 -0,02% -4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-24 10,70 10,71 -0,09% -5,23% 35,73 35,64 +0,25% +4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-24 27,80 27,84 -0,14% -0,75% 117,54 117,56 -0,02% +0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-24 113,93 114,09 -0,14% +1,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-24 25,94 25,98 -0,15% -0,69% 86,61 86,45 +0,19% +9,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-24 14,41 14,44 -0,21% -5,63% 60,93 60,98 -0,08% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-24 10,48 10,49 -0,10% -5,50% 34,99 34,91 +0,25% +3,85% 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)