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 2014-10-27 10,28 10,28 0,00% 0,00% 55,12 54,95 +0,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-27 15,54 15,55 -0,06% +5,07% 51,88 51,92 -0,07% +15,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-27 11,66 11,69 -0,26% +13,53% 49,26 49,43 -0,34% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-27 10,15 10,16 -0,10% 0,00% 42,88 42,96 -0,18% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-27 14,82 14,82 0,00% +4,59% 49,48 49,48 -0,01% +15,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-27 19,47 19,55 -0,41% +2,26% 82,25 82,66 -0,49% +3,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-27 8,77 8,79 -0,23% -6,00% 37,05 37,16 -0,31% -5,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-27 10,46 10,48 -0,19% -3,86% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-27 24,74 24,79 -0,20% -5,82% 82,60 82,77 -0,21% +3,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-27 18,73 18,81 -0,43% +1,68% 79,12 79,53 -0,51% +2,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-27 8,57 8,59 -0,23% -6,44% 36,20 36,32 -0,32% -5,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-27 23,81 23,86 -0,21% -6,26% 79,49 79,67 -0,22% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-27 94,63 95,50 -0,91% -6,78% 315,94 318,88 -0,92% +2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-27 90,80 91,64 -0,92% -13,10% 303,15 305,99 -0,93% -4,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-27 578,18 580,57 -0,41% -1,46% 2442,52 2454,65 -0,49% -0,44% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-27 228,69 229,64 -0,41% -6,14% 966,10 970,92 -0,50% -5,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-27 550,43 552,73 -0,42% -1,95% 2325,29 2336,94 -0,50% -0,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-27 17,52 17,56 -0,23% +16,41% 74,01 74,24 -0,31% +17,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-27 13,00 12,99 +0,08% +7,26% 54,92 54,92 -0,01% +8,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-27 17,96 17,94 +0,11% +7,29% 59,96 59,90 +0,10% +18,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-27 16,82 16,86 -0,24% +15,92% 71,06 71,28 -0,32% +17,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-27 8,94 8,98 -0,45% -4,59% 29,85 29,98 -0,45% +5,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-27 9,16 9,23 -0,76% +3,50% 38,70 39,02 -0,84% +4,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-27 13,24 13,24 0,00% +1,15% 44,20 44,21 -0,01% +11,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-27 33,72 33,73 -0,03% +0,63% 112,58 112,62 -0,04% +10,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-27 33,07 33,07 0,00% +3,41% 110,41 110,42 -0,01% +13,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-27 10,19 10,25 -0,59% +3,87% 43,05 43,34 -0,67% +4,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-27 14,05 14,09 -0,28% -4,55% 46,91 47,05 -0,29% +5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-27 120,00 119,69 +0,26% +1,88% 506,94 506,05 +0,18% +2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-27 106,76 106,64 +0,11% +2,80% 451,01 450,87 +0,03% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-27 107,43 107,31 +0,11% +2,76% 358,68 358,31 +0,10% +13,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-27 105,54 105,42 +0,11% +2,28% 445,85 445,72 +0,03% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-27 106,27 106,15 +0,11% +2,26% 354,80 354,44 +0,10% +12,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-27 88,65 88,55 +0,11% -4,34% 295,98 295,67 +0,10% +5,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-27 110,47 110,42 +0,05% +5,98% 466,68 466,86 -0,04% +7,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-27 111,07 111,02 +0,05% +5,95% 370,83 370,70 +0,04% +16,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-27 109,18 109,14 +0,04% +5,42% 461,23 461,44 -0,05% +6,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-27 109,83 109,79 +0,04% +5,41% 366,69 366,59 +0,03% +16,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-27 95,26 95,22 +0,04% +0,35% 318,05 317,94 +0,03% +10,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-27 93,40 93,69 -0,31% -6,88% 394,57 396,12 -0,39% -5,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-27 94,41 94,70 -0,31% -6,73% 315,21 316,20 -0,31% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-27 92,35 92,63 -0,30% -7,33% 390,13 391,64 -0,38% -6,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-27 93,39 93,68 -0,31% -7,21% 311,80 312,80 -0,32% +2,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-27 79,80 80,04 -0,30% -12,99% 266,43 267,25 -0,31% -4,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-27 28,68 28,67 +0,03% -0,35% 121,16 121,22 -0,05% +0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-27 26,83 26,82 +0,04% -0,30% 89,58 89,55 +0,03% +9,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-27 21,64 21,64 0,00% -5,30% 91,42 91,49 -0,08% -4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-27 10,70 10,70 0,00% -5,23% 35,72 35,73 -0,01% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-27 27,80 27,80 0,00% -0,71% 117,44 117,54 -0,08% +0,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-27 113,95 113,93 +0,02% +1,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-27 25,94 25,94 0,00% -0,65% 86,61 86,61 -0,01% +9,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-27 14,42 14,41 +0,07% -5,57% 60,92 60,93 -0,01% -4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-27 10,48 10,48 0,00% -5,50% 34,99 34,99 -0,01% +4,05% 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)