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 2014-10-31 10,32 10,33 -0,10% 0,00% 55,42 55,28 +0,26% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-31 15,60 15,61 -0,06% +5,76% 52,40 51,81 +1,14% +16,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 11,89 11,79 +0,85% +14,66% 50,27 49,81 +0,92% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 10,19 10,20 -0,10% 0,00% 43,08 43,09 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-31 14,87 14,88 -0,07% +5,24% 49,95 49,39 +1,14% +16,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-31 19,83 19,78 +0,25% +4,09% 83,84 83,57 +0,33% +5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 8,79 8,85 -0,68% -4,66% 37,16 37,39 -0,60% -3,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 10,48 10,55 -0,66% -2,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-31 24,80 24,96 -0,64% -4,43% 83,31 82,85 +0,56% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 19,08 19,03 +0,26% +3,58% 80,67 80,40 +0,34% +4,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 8,59 8,64 -0,58% -5,08% 36,32 36,50 -0,50% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-31 23,86 24,02 -0,67% -4,90% 80,15 79,73 +0,53% +4,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-31 94,99 96,04 -1,09% -4,92% 319,09 318,78 +0,10% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-31 91,15 92,15 -1,09% -11,37% 306,19 305,86 +0,11% -2,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-31 580,53 583,83 -0,57% -1,06% 2454,48 2466,56 -0,49% -0,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-31 229,62 230,92 -0,56% -5,76% 970,83 975,59 -0,49% -4,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-31 552,64 555,79 -0,57% -1,55% 2336,56 2348,10 -0,49% -0,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-31 17,91 17,79 +0,67% +17,67% 75,72 75,16 +0,75% +18,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-31 13,10 13,10 0,00% +8,44% 55,39 55,34 +0,08% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-31 18,10 18,10 0,00% +8,51% 60,80 60,08 +1,21% +19,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-31 17,19 17,08 +0,64% +17,18% 72,68 72,16 +0,72% +18,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-31 8,95 9,02 -0,78% -2,72% 30,06 29,94 +0,42% +7,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-31 9,30 9,32 -0,21% +5,44% 39,32 39,38 -0,14% +6,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-31 13,34 13,35 -0,07% +2,69% 44,81 44,31 +1,13% +13,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-31 33,97 34,01 -0,12% +2,13% 114,11 112,89 +1,09% +12,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-31 33,29 33,31 -0,06% +4,46% 111,83 110,56 +1,14% +15,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-31 10,34 10,39 -0,48% +5,40% 43,72 43,90 -0,41% +6,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-31 14,06 14,22 -1,13% -3,17% 47,23 47,20 +0,07% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 121,08 119,66 +1,19% +3,01% 511,93 505,54 +1,26% +4,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-31 106,98 107,18 -0,19% +3,09% 452,31 452,81 -0,11% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-31 107,65 107,85 -0,19% +3,04% 361,62 357,98 +1,02% +13,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 105,75 105,95 -0,19% +2,58% 447,11 447,62 -0,11% +3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-31 106,47 106,67 -0,19% +2,54% 357,65 354,06 +1,02% +13,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-31 88,82 88,99 -0,19% -4,08% 298,36 295,38 +1,01% +5,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-31 110,68 110,64 +0,04% +6,15% 467,95 467,43 +0,11% +7,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-31 111,29 111,25 +0,04% +6,14% 373,85 369,26 +1,24% +17,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 109,39 109,35 +0,04% +5,60% 462,50 461,98 +0,11% +6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-31 110,05 110,01 +0,04% +5,60% 369,68 365,14 +1,24% +16,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-31 95,45 95,41 +0,04% +0,54% 320,64 316,69 +1,25% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-31 93,89 94,28 -0,41% -5,31% 396,97 398,31 -0,34% -4,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-31 94,92 95,30 -0,40% -5,16% 318,86 316,32 +0,80% +4,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 92,83 93,21 -0,41% -5,77% 392,49 393,79 -0,33% -4,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-31 93,89 94,27 -0,40% -5,65% 315,39 312,90 +0,80% +4,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-31 80,22 80,55 -0,41% -11,53% 269,48 267,36 +0,79% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-31 28,68 28,71 -0,10% -0,10% 121,26 121,29 -0,03% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-31 26,83 26,86 -0,11% -0,04% 90,13 89,15 +1,09% +10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-31 21,65 21,67 -0,09% -5,00% 91,54 91,55 -0,02% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-31 10,70 10,71 -0,09% -4,97% 35,94 35,55 +1,11% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-31 27,80 27,83 -0,11% -0,43% 117,54 117,58 -0,03% +0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-31 114,02 114,11 -0,08% +1,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-31 25,95 25,97 -0,08% -0,35% 87,17 86,20 +1,13% +10,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-31 14,36 14,37 -0,07% -5,28% 60,71 60,71 +0,01% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-31 10,44 10,45 -0,10% -5,18% 35,07 34,69 +1,11% +4,67% 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)