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 2014-11-05 10,27 10,31 -0,39% 0,00% 55,47 55,72 -0,46% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-05 15,52 15,59 -0,45% +5,94% 52,42 52,65 -0,44% +15,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-05 11,85 11,88 -0,25% +13,72% 50,07 50,14 -0,15% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 10,14 10,18 -0,39% 0,00% 42,84 42,97 -0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-05 14,79 14,86 -0,47% +5,34% 49,95 50,19 -0,46% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-05 19,64 19,62 +0,10% +3,92% 82,98 82,81 +0,21% +5,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 8,68 8,70 -0,23% -3,98% 36,68 36,72 -0,13% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-05 10,36 10,37 -0,10% -1,80% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-05 24,51 24,55 -0,16% -3,66% 82,78 82,91 -0,15% +5,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-05 18,89 18,88 +0,05% +3,39% 79,82 79,69 +0,16% +4,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 8,48 8,50 -0,24% -4,50% 35,83 35,88 -0,13% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-05 23,58 23,62 -0,17% -4,15% 79,64 79,77 -0,16% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-05 93,50 94,00 -0,53% -4,76% 315,81 317,46 -0,52% +3,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-05 89,72 90,20 -0,53% -11,21% 303,04 304,62 -0,52% -3,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-05 574,94 576,91 -0,34% -1,59% 2429,29 2435,08 -0,24% -0,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-05 227,41 228,19 -0,34% -6,27% 960,88 963,17 -0,24% -5,29% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-05 547,29 549,16 -0,34% -2,08% 2312,46 2317,95 -0,24% -1,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-05 17,89 17,82 +0,39% +17,70% 75,59 75,22 +0,50% +18,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-05 13,04 13,06 -0,15% +9,12% 55,10 55,12 -0,05% +10,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-05 18,02 18,04 -0,11% +9,21% 60,86 60,92 -0,10% +19,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-05 17,18 17,11 +0,41% +17,27% 72,59 72,22 +0,51% +18,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-05 8,85 8,89 -0,45% -2,10% 29,89 30,02 -0,44% +6,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-05 9,24 9,23 +0,11% +5,60% 39,04 38,96 +0,21% +6,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-05 13,23 13,26 -0,23% +2,16% 44,69 44,78 -0,21% +11,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-05 33,70 33,77 -0,21% +1,66% 113,83 114,05 -0,20% +10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-05 33,15 33,33 -0,54% +5,54% 111,97 112,56 -0,53% +15,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-05 10,27 10,26 +0,10% +5,33% 43,39 43,31 +0,20% +6,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-05 13,91 13,99 -0,57% -2,73% 46,98 47,25 -0,56% +6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-05 119,58 120,51 -0,77% +2,10% 505,26 508,66 -0,67% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-05 106,01 106,29 -0,26% +2,80% 447,92 448,64 -0,16% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-05 106,67 106,95 -0,26% +2,75% 360,29 361,19 -0,25% +12,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-05 104,78 105,06 -0,27% +2,28% 442,73 443,45 -0,16% +3,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-05 105,50 105,77 -0,26% +2,25% 356,34 357,21 -0,24% +11,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-05 88,01 88,24 -0,26% -4,36% 297,26 298,00 -0,25% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-05 110,68 110,76 -0,07% +6,64% 467,66 467,51 +0,03% +7,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-05 111,28 111,36 -0,07% +6,61% 375,86 376,08 -0,06% +16,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-05 109,37 109,45 -0,07% +6,07% 462,12 461,98 +0,03% +7,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-05 110,03 110,11 -0,07% +6,07% 371,64 371,86 -0,06% +15,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-05 95,43 95,50 -0,07% +0,98% 322,32 322,52 -0,06% +10,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-05 92,64 92,87 -0,25% -4,65% 391,43 392,00 -0,14% -3,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-05 93,65 93,89 -0,26% -4,54% 316,31 317,08 -0,24% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-05 91,58 91,81 -0,25% -5,13% 386,95 387,52 -0,15% -4,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-05 92,63 92,86 -0,25% -5,02% 312,87 313,61 -0,24% +3,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-05 79,15 79,35 -0,25% -10,94% 267,34 267,98 -0,24% -2,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-05 28,59 28,64 -0,17% +0,25% 120,80 120,89 -0,07% +1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-05 26,74 26,79 -0,19% +0,26% 90,32 90,48 -0,17% +9,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-05 21,57 21,62 -0,23% -4,73% 91,14 91,26 -0,13% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-05 10,66 10,69 -0,28% -4,74% 36,01 36,10 -0,27% +3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-05 27,71 27,76 -0,18% -0,11% 117,08 117,17 -0,08% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-05 113,62 113,86 -0,21% +2,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-05 25,85 25,91 -0,23% -0,12% 87,31 87,50 -0,22% +8,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-05 14,31 14,34 -0,21% -5,04% 60,46 60,53 -0,11% -4,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-05 10,40 10,42 -0,19% -5,02% 35,13 35,19 -0,18% +3,57% 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)