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 2014-10-28 10,29 10,28 +0,10% 0,00% 55,15 55,12 +0,05% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-28 15,55 15,54 +0,06% +5,14% 51,76 51,88 -0,23% +15,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-28 11,63 11,66 -0,26% +13,13% 49,11 49,26 -0,30% +13,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 10,16 10,15 +0,10% 0,00% 42,90 42,88 +0,06% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-28 14,82 14,82 0,00% +4,59% 49,33 49,48 -0,30% +14,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-28 19,46 19,47 -0,05% +2,05% 82,18 82,25 -0,09% +2,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 8,79 8,77 +0,23% -5,99% 37,12 37,05 +0,19% -5,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-28 10,48 10,46 +0,19% -3,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-28 24,80 24,74 +0,24% -5,70% 82,55 82,60 -0,05% +3,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-28 18,72 18,73 -0,05% +1,52% 79,05 79,12 -0,09% +2,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 8,59 8,57 +0,23% -6,43% 36,27 36,20 +0,20% -5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-28 23,86 23,81 +0,21% -6,21% 79,43 79,49 -0,09% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-28 95,40 94,63 +0,81% -6,06% 317,57 315,94 +0,51% +3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-28 91,55 90,80 +0,83% -12,42% 304,75 303,15 +0,53% -3,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-28 578,48 578,18 +0,05% -1,39% 2442,86 2442,52 +0,01% -0,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-28 228,81 228,69 +0,05% -6,08% 966,24 966,10 +0,01% -5,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-28 550,71 550,43 +0,05% -1,88% 2325,59 2325,29 +0,01% -1,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-28 17,54 17,52 +0,11% +16,54% 74,07 74,01 +0,08% +17,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-28 13,05 13,00 +0,38% +7,67% 55,11 54,92 +0,35% +8,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-28 18,03 17,96 +0,39% +7,71% 60,02 59,96 +0,09% +18,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-28 16,84 16,82 +0,12% +16,06% 71,11 71,06 +0,08% +16,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-28 9,00 8,94 +0,67% -3,85% 29,96 29,85 +0,37% +5,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-28 9,20 9,16 +0,44% +4,07% 38,85 38,70 +0,40% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-28 13,32 13,24 +0,60% +1,76% 44,34 44,20 +0,31% +11,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-28 33,92 33,72 +0,59% +1,25% 112,91 112,58 +0,29% +11,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-28 33,22 33,07 +0,45% +3,88% 110,58 110,41 +0,16% +14,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-28 10,22 10,19 +0,29% +4,29% 43,16 43,05 +0,26% +5,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-28 14,13 14,05 +0,57% -3,88% 47,04 46,91 +0,27% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-28 118,82 120,00 -0,98% +0,56% 501,76 506,94 -1,02% +1,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-28 106,95 106,76 +0,18% +2,87% 451,64 451,01 +0,14% +3,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-28 107,63 107,43 +0,19% +2,84% 358,28 358,68 -0,11% +12,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-28 105,73 105,54 +0,18% +2,35% 446,49 445,85 +0,14% +3,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-28 106,46 106,27 +0,18% +2,34% 354,38 354,80 -0,12% +12,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-28 88,81 88,65 +0,18% -4,28% 295,63 295,98 -0,12% +5,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-28 110,53 110,47 +0,05% +6,03% 466,76 466,68 +0,02% +6,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-28 111,14 111,07 +0,06% +6,03% 369,96 370,83 -0,23% +16,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-28 109,24 109,18 +0,05% +5,48% 461,31 461,23 +0,02% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-28 109,90 109,83 +0,06% +5,49% 365,83 366,69 -0,23% +15,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-28 95,32 95,26 +0,06% +0,42% 317,30 318,05 -0,23% +10,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-28 94,03 93,40 +0,67% -6,42% 397,08 394,57 +0,64% -5,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-28 95,05 94,41 +0,68% -6,27% 316,40 315,21 +0,38% +2,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-28 92,97 92,35 +0,67% -6,88% 392,60 390,13 +0,63% -6,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-28 94,02 93,39 +0,67% -6,76% 312,97 311,80 +0,38% +2,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-28 80,34 79,80 +0,68% -12,56% 267,44 266,43 +0,38% -4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-28 28,63 28,68 -0,17% -0,52% 120,90 121,16 -0,21% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-28 26,78 26,83 -0,19% -0,48% 89,15 89,58 -0,48% +9,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-28 21,61 21,64 -0,14% -5,39% 91,26 91,42 -0,18% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-28 10,68 10,70 -0,19% -5,32% 35,55 35,72 -0,48% +3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-28 27,76 27,80 -0,14% -0,82% 117,23 117,44 -0,18% -0,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-28 113,78 113,95 -0,15% +1,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-28 25,90 25,94 -0,15% -0,80% 86,22 86,61 -0,45% +8,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-28 14,39 14,42 -0,21% -5,76% 60,77 60,92 -0,25% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-28 10,46 10,48 -0,19% -5,68% 34,82 34,99 -0,49% +3,53% 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)