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 2014-11-06 10,26 10,27 -0,10% 0,00% 55,26 55,47 -0,37% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-06 15,51 15,52 -0,06% +6,31% 52,56 52,42 +0,26% +16,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-06 11,88 11,85 +0,25% +15,12% 50,26 50,07 +0,39% +16,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-06 10,13 10,14 -0,10% 0,00% 42,86 42,84 +0,04% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-06 14,79 14,79 0,00% +5,79% 50,12 49,95 +0,33% +15,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-06 19,66 19,64 +0,10% +4,46% 83,18 82,98 +0,24% +5,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-06 8,67 8,68 -0,12% -4,30% 36,68 36,68 +0,02% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-06 10,34 10,36 -0,19% -2,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-06 24,46 24,51 -0,20% -4,00% 82,89 82,78 +0,12% +5,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-06 18,91 18,89 +0,11% +3,90% 80,01 79,82 +0,24% +5,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-06 8,47 8,48 -0,12% -4,72% 35,84 35,83 +0,02% -3,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-06 23,53 23,58 -0,21% -4,50% 79,74 79,64 +0,12% +4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-06 92,81 93,50 -0,74% -5,43% 314,50 315,81 -0,41% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-06 89,06 89,72 -0,74% -11,84% 301,80 303,04 -0,41% -3,57% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-06 571,81 574,94 -0,54% -2,14% 2419,33 2429,29 -0,41% -0,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-06 226,17 227,41 -0,55% -6,79% 956,92 960,88 -0,41% -5,67% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-06 544,30 547,29 -0,55% -2,62% 2302,93 2312,46 -0,41% -1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-06 17,94 17,89 +0,28% +18,81% 75,90 75,59 +0,41% +20,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-06 12,99 13,04 -0,38% +8,89% 54,96 55,10 -0,25% +10,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-06 17,95 18,02 -0,39% +8,99% 60,83 60,86 -0,06% +19,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-06 17,22 17,18 +0,23% +18,35% 72,86 72,59 +0,37% +19,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-06 8,79 8,85 -0,68% -2,98% 29,79 29,89 -0,35% +6,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-06 9,23 9,24 -0,11% +5,85% 39,05 39,04 +0,03% +7,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-06 13,17 13,23 -0,45% +1,70% 44,63 44,69 -0,13% +11,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-06 33,54 33,70 -0,47% +1,18% 113,66 113,83 -0,15% +10,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-06 33,04 33,15 -0,33% +5,39% 111,96 111,97 0,00% +15,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-06 10,30 10,27 +0,29% +6,19% 43,58 43,39 +0,43% +7,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-06 13,90 13,91 -0,07% -2,73% 47,10 46,98 +0,26% +6,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-06 119,67 119,58 +0,08% +2,89% 506,32 505,26 +0,21% +4,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-06 105,58 106,01 -0,41% +2,71% 446,71 447,92 -0,27% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-06 106,24 106,67 -0,40% +2,67% 360,02 360,29 -0,08% +12,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-06 104,35 104,78 -0,41% +2,19% 441,50 442,73 -0,28% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-06 105,07 105,50 -0,41% +2,17% 356,05 356,34 -0,08% +11,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-06 87,66 88,01 -0,40% -4,42% 297,05 297,26 -0,07% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-06 110,69 110,68 +0,01% +6,96% 468,33 467,66 +0,14% +8,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-06 111,30 111,28 +0,02% +6,95% 377,16 375,86 +0,35% +16,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-06 109,39 109,37 +0,02% +6,41% 462,83 462,12 +0,15% +7,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-06 110,04 110,03 +0,01% +6,40% 372,89 371,64 +0,34% +16,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-06 95,44 95,43 +0,01% +1,29% 323,42 322,32 +0,34% +10,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-06 92,46 92,64 -0,19% -4,46% 391,20 391,43 -0,06% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-06 93,48 93,65 -0,18% -4,33% 316,78 316,31 +0,15% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-06 91,40 91,58 -0,20% -4,94% 386,71 386,95 -0,06% -3,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-06 92,46 92,63 -0,18% -4,82% 313,32 312,87 +0,14% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-06 79,00 79,15 -0,19% -10,75% 267,71 267,34 +0,14% -2,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-06 28,57 28,59 -0,07% +0,14% 120,88 120,80 +0,07% +1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-06 26,72 26,74 -0,07% +0,15% 90,55 90,32 +0,25% +9,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-06 21,56 21,57 -0,05% -4,77% 91,22 91,14 +0,09% -3,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-06 10,66 10,66 0,00% -4,74% 36,12 36,01 +0,33% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-06 27,69 27,71 -0,07% -0,22% 117,16 117,08 +0,06% +0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-06 113,57 113,62 -0,04% +1,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-06 25,84 25,85 -0,04% -0,15% 87,56 87,31 +0,29% +9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-06 14,30 14,31 -0,07% -5,11% 60,50 60,46 +0,06% -3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-06 10,39 10,40 -0,10% -5,11% 35,21 35,13 +0,23% +3,79% 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)