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 2014-11-03 10,31 10,32 -0,10% 0,00% 55,16 55,42 -0,47% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-03 15,59 15,60 -0,06% +5,69% 52,16 52,40 -0,46% +16,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-03 11,90 11,89 +0,08% +14,75% 50,03 50,27 -0,48% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-03 10,18 10,19 -0,10% 0,00% 42,80 43,08 -0,66% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-03 14,86 14,87 -0,07% +5,17% 49,72 49,95 -0,46% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-03 19,73 19,83 -0,50% +3,57% 82,95 83,84 -1,06% +4,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-03 8,73 8,79 -0,68% -5,31% 36,70 37,16 -1,24% -4,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-03 10,42 10,48 -0,57% -3,16% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-03 24,65 24,80 -0,60% -5,01% 82,48 83,31 -1,00% +4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-03 18,99 19,08 -0,47% +3,09% 79,84 80,67 -1,03% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-03 8,53 8,59 -0,70% -5,75% 35,86 36,32 -1,26% -5,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-03 23,71 23,86 -0,63% -5,50% 79,33 80,15 -1,02% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-03 94,11 94,99 -0,93% -5,81% 314,88 319,09 -1,32% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-03 90,30 91,15 -0,93% -12,19% 302,13 306,19 -1,32% -3,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-03 578,04 580,53 -0,43% -1,48% 2430,25 2454,48 -0,99% -1,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-03 228,63 229,62 -0,43% -6,17% 961,23 970,83 -0,99% -5,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-03 550,24 552,64 -0,43% -1,98% 2313,37 2336,56 -0,99% -1,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-03 17,98 17,91 +0,39% +18,13% 75,59 75,72 -0,17% +18,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-03 13,10 13,10 0,00% +8,44% 55,08 55,39 -0,56% +8,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-03 18,10 18,10 0,00% +8,51% 60,56 60,80 -0,40% +19,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-03 17,26 17,19 +0,41% +17,66% 72,57 72,68 -0,16% +18,14% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-03 8,90 8,95 -0,56% -3,26% 29,78 30,06 -0,95% +6,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-03 9,29 9,30 -0,11% +5,33% 39,06 39,32 -0,67% +5,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-03 13,29 13,34 -0,37% +2,39% 44,47 44,81 -0,77% +12,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-03 33,86 33,97 -0,32% +1,93% 113,29 114,11 -0,72% +11,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-03 33,32 33,29 +0,09% +4,55% 111,48 111,83 -0,31% +14,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-03 10,28 10,34 -0,58% +4,79% 43,22 43,72 -1,14% +5,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-03 13,93 14,06 -0,92% -4,06% 46,61 47,23 -1,32% +5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-03 121,02 121,08 -0,05% +2,96% 508,80 511,93 -0,61% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-03 106,86 106,98 -0,11% +3,17% 449,27 452,31 -0,67% +3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-03 107,53 107,65 -0,11% +3,12% 359,79 361,62 -0,51% +13,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-03 105,63 105,75 -0,11% +2,64% 444,10 447,11 -0,67% +3,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-03 106,35 106,47 -0,11% +2,61% 355,84 357,65 -0,51% +12,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-03 88,72 88,82 -0,11% -4,01% 296,85 298,36 -0,51% +5,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-03 110,75 110,68 +0,06% +6,31% 465,63 467,95 -0,50% +7,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-03 111,36 111,29 +0,06% +6,30% 372,60 373,85 -0,33% +16,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-03 109,45 109,39 +0,05% +5,76% 460,16 462,50 -0,51% +6,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-03 110,11 110,05 +0,05% +5,75% 368,42 369,68 -0,34% +15,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-03 95,50 95,45 +0,05% +0,67% 319,53 320,64 -0,34% +10,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-03 93,40 93,89 -0,52% -4,67% 392,68 396,97 -1,08% -4,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-03 94,42 94,92 -0,53% -4,55% 315,92 318,86 -0,92% +4,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-03 92,34 92,83 -0,53% -5,15% 388,23 392,49 -1,09% -4,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-03 93,39 93,89 -0,53% -5,04% 312,47 315,39 -0,93% +4,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-03 79,80 80,22 -0,52% -10,96% 267,00 269,48 -0,92% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-03 28,65 28,68 -0,10% +0,28% 120,45 121,26 -0,66% +0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-03 26,80 26,83 -0,11% +0,30% 89,67 90,13 -0,51% +10,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-03 21,62 21,65 -0,14% -4,67% 90,90 91,54 -0,70% -4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-03 10,69 10,70 -0,09% -4,55% 35,77 35,94 -0,49% +4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-03 27,77 27,80 -0,11% -0,07% 116,75 117,54 -0,67% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-03 113,89 114,02 -0,11% +2,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-03 25,91 25,95 -0,15% -0,04% 86,69 87,17 -0,55% +9,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-03 14,34 14,36 -0,14% -4,97% 60,29 60,71 -0,70% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-03 10,42 10,44 -0,19% -4,93% 34,86 35,07 -0,59% +4,27% 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)