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 2014-11-04 10,31 10,31 0,00% 0,00% 55,72 55,16 +1,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-04 15,59 15,59 0,00% +6,05% 52,65 52,16 +0,94% +17,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 11,88 11,90 -0,17% +14,01% 50,14 50,03 +0,23% +15,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 10,18 10,18 0,00% 0,00% 42,97 42,80 +0,39% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-04 14,86 14,86 0,00% +5,54% 50,19 49,72 +0,94% +16,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-04 19,62 19,73 -0,56% +3,15% 82,81 82,95 -0,16% +4,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 8,70 8,73 -0,34% -4,71% 36,72 36,70 +0,05% -3,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 10,37 10,42 -0,48% -2,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-04 24,55 24,65 -0,41% -4,44% 82,91 82,48 +0,53% +5,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 18,88 18,99 -0,58% +2,66% 79,69 79,84 -0,19% +3,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 8,50 8,53 -0,35% -5,13% 35,88 35,86 +0,04% -4,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-04 23,62 23,71 -0,38% -4,91% 79,77 79,33 +0,55% +5,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-04 94,00 94,11 -0,12% -5,05% 317,46 314,88 +0,82% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-04 90,20 90,30 -0,11% -11,49% 304,62 302,13 +0,82% -2,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-04 576,91 578,04 -0,20% -1,55% 2435,08 2430,25 +0,20% -0,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-04 228,19 228,63 -0,19% -6,23% 963,17 961,23 +0,20% -5,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-04 549,16 550,24 -0,20% -2,05% 2317,95 2313,37 +0,20% -1,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-04 17,82 17,98 -0,89% +17,01% 75,22 75,59 -0,50% +18,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-04 13,06 13,10 -0,31% +8,65% 55,12 55,08 +0,09% +9,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-04 18,04 18,10 -0,33% +8,67% 60,92 60,56 +0,60% +20,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-04 17,11 17,26 -0,87% +16,55% 72,22 72,57 -0,48% +17,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-04 8,89 8,90 -0,11% -2,63% 30,02 29,78 +0,82% +7,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-04 9,23 9,29 -0,65% +4,89% 38,96 39,06 -0,25% +6,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-04 13,26 13,29 -0,23% +1,92% 44,78 44,47 +0,71% +12,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-04 33,77 33,86 -0,27% +1,41% 114,05 113,29 +0,67% +12,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-04 33,33 33,32 +0,03% +5,51% 112,56 111,48 +0,97% +16,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-04 10,26 10,28 -0,19% +4,69% 43,31 43,22 +0,20% +5,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-04 13,99 13,93 +0,43% -2,85% 47,25 46,61 +1,37% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 120,51 121,02 -0,42% +2,93% 508,66 508,80 -0,03% +4,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-04 106,29 106,86 -0,53% +2,83% 448,64 449,27 -0,14% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-04 106,95 107,53 -0,54% +2,78% 361,19 359,79 +0,39% +13,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 105,06 105,63 -0,54% +2,31% 443,45 444,10 -0,15% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-04 105,77 106,35 -0,55% +2,27% 357,21 355,84 +0,39% +13,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-04 88,24 88,72 -0,54% -4,33% 298,00 296,85 +0,39% +5,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-04 110,76 110,75 +0,01% +6,57% 467,51 465,63 +0,40% +7,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-04 111,36 111,36 0,00% +6,54% 376,08 372,60 +0,94% +17,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 109,45 109,45 0,00% +6,00% 461,98 460,16 +0,39% +7,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-04 110,11 110,11 0,00% +6,01% 371,86 368,42 +0,94% +17,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-04 95,50 95,50 0,00% +0,92% 322,52 319,53 +0,94% +11,72% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-04 92,87 93,40 -0,57% -5,20% 392,00 392,68 -0,17% -4,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-04 93,89 94,42 -0,56% -5,07% 317,08 315,92 +0,37% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 91,81 92,34 -0,57% -5,67% 387,52 388,23 -0,18% -4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-04 92,86 93,39 -0,57% -5,56% 313,61 312,47 +0,36% +4,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-04 79,35 79,80 -0,56% -11,44% 267,98 267,00 +0,37% -1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-04 28,64 28,65 -0,03% +0,21% 120,89 120,45 +0,36% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-04 26,79 26,80 -0,04% +0,22% 90,48 89,67 +0,90% +10,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-04 21,62 21,62 0,00% -4,72% 91,26 90,90 +0,39% -3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-04 10,69 10,69 0,00% -4,64% 36,10 35,77 +0,94% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-04 27,76 27,77 -0,04% -0,14% 117,17 116,75 +0,36% +0,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-04 113,86 113,89 -0,03% +2,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-04 25,91 25,91 0,00% -0,08% 87,50 86,69 +0,94% +10,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-04 14,34 14,34 0,00% -5,03% 60,53 60,29 +0,39% -4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-04 10,42 10,42 0,00% -5,01% 35,19 34,86 +0,94% +5,15% 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)