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 2014-10-29 10,31 10,29 +0,19% 0,00% 55,28 55,15 +0,24% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-29 15,59 15,55 +0,26% +5,62% 51,91 51,76 +0,28% +16,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 11,64 11,63 +0,09% +13,67% 49,20 49,11 +0,18% +14,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 10,18 10,16 +0,20% 0,00% 43,03 42,90 +0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-29 14,86 14,82 +0,27% +5,09% 49,48 49,33 +0,29% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-29 19,52 19,46 +0,31% +2,68% 82,51 82,18 +0,40% +3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 8,83 8,79 +0,46% -5,36% 37,32 37,12 +0,55% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 10,53 10,48 +0,48% -3,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-29 24,91 24,80 +0,44% -5,07% 82,94 82,55 +0,46% +4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 18,79 18,72 +0,37% +2,23% 79,42 79,05 +0,47% +3,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 8,63 8,59 +0,47% -5,79% 36,48 36,27 +0,56% -4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-29 23,97 23,86 +0,46% -5,56% 79,81 79,43 +0,48% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-29 95,61 95,40 +0,22% -5,40% 318,33 317,57 +0,24% +4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-29 91,74 91,55 +0,21% -11,81% 305,45 304,75 +0,23% -3,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-29 577,33 578,48 -0,20% -1,33% 2440,26 2442,86 -0,11% -0,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-29 228,35 228,81 -0,20% -6,02% 965,19 966,24 -0,11% -4,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-29 549,61 550,71 -0,20% -1,82% 2323,09 2325,59 -0,11% -0,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-29 17,58 17,54 +0,23% +16,81% 74,31 74,07 +0,32% +18,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-29 13,09 13,05 +0,31% +8,36% 55,33 55,11 +0,40% +9,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-29 18,08 18,03 +0,28% +8,39% 60,20 60,02 +0,30% +19,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-29 16,87 16,84 +0,18% +16,34% 71,31 71,11 +0,27% +17,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-29 9,02 9,00 +0,22% -3,32% 30,03 29,96 +0,24% +6,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-29 9,21 9,20 +0,11% +4,19% 38,93 38,85 +0,20% +5,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-29 13,34 13,32 +0,15% +2,30% 44,42 44,34 +0,17% +12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-29 33,97 33,92 +0,15% +1,74% 113,10 112,91 +0,17% +11,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-29 33,32 33,22 +0,30% +4,58% 110,94 110,58 +0,32% +15,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-29 10,28 10,22 +0,59% +5,01% 43,45 43,16 +0,68% +6,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-29 14,23 14,13 +0,71% -2,93% 47,38 47,04 +0,73% +6,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 119,44 118,82 +0,52% +1,19% 504,85 501,76 +0,61% +2,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-29 107,23 106,95 +0,26% +3,31% 453,24 451,64 +0,35% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-29 107,90 107,63 +0,25% +3,27% 359,25 358,28 +0,27% +13,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 106,00 105,73 +0,26% +2,79% 448,04 446,49 +0,35% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-29 106,73 106,46 +0,25% +2,77% 355,36 354,38 +0,27% +13,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-29 89,04 88,81 +0,26% -3,85% 296,46 295,63 +0,28% +5,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-29 110,55 110,53 +0,02% +6,11% 467,27 466,76 +0,11% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-29 111,16 111,14 +0,02% +6,10% 370,11 369,96 +0,04% +16,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 109,26 109,24 +0,02% +5,57% 461,82 461,31 +0,11% +6,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-29 109,92 109,90 +0,02% +5,57% 365,98 365,83 +0,04% +16,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-29 95,33 95,32 +0,01% +0,50% 317,40 317,30 +0,03% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-29 94,68 94,03 +0,69% -5,43% 400,19 397,08 +0,78% -4,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-29 95,70 95,05 +0,68% -5,29% 318,63 316,40 +0,71% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 93,61 92,97 +0,69% -5,91% 395,67 392,60 +0,78% -4,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-29 94,67 94,02 +0,69% -5,78% 315,20 312,97 +0,71% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-29 80,89 80,34 +0,68% -11,64% 269,32 267,44 +0,71% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-29 28,70 28,63 +0,24% -0,21% 121,31 120,90 +0,34% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-29 26,85 26,78 +0,26% -0,15% 89,40 89,15 +0,28% +9,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-29 21,66 21,61 +0,23% -5,12% 91,55 91,26 +0,32% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-29 10,71 10,68 +0,28% -5,05% 35,66 35,55 +0,30% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-29 27,82 27,76 +0,22% -0,57% 117,59 117,23 +0,31% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-29 114,07 113,78 +0,25% +1,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-29 25,96 25,90 +0,23% -0,50% 86,43 86,22 +0,25% +9,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-29 14,43 14,39 +0,28% -5,44% 60,99 60,77 +0,37% -4,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-29 10,49 10,46 +0,29% -5,32% 34,93 34,82 +0,31% +4,13% 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)