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 2014-11-07 10,24 10,26 -0,19% 0,00% 55,21 55,26 -0,10% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-07 15,47 15,51 -0,26% +6,25% 52,24 52,56 -0,61% +16,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-07 11,86 11,88 -0,17% +13,60% 50,11 50,26 -0,31% +15,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 10,10 10,13 -0,30% 0,00% 42,67 42,86 -0,44% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-07 14,75 14,79 -0,27% +5,73% 49,81 50,12 -0,62% +15,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-07 19,46 19,66 -1,02% +2,31% 82,22 83,18 -1,16% +3,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 8,57 8,67 -1,15% -5,09% 36,21 36,68 -1,29% -3,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 10,22 10,34 -1,16% -3,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-07 24,20 24,46 -1,06% -4,80% 81,72 82,89 -1,41% +4,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-07 18,73 18,91 -0,95% +1,85% 79,13 80,01 -1,09% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 8,37 8,47 -1,18% -5,64% 35,36 35,84 -1,32% -4,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-07 23,28 23,53 -1,06% -5,29% 78,61 79,74 -1,41% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-07 92,62 92,81 -0,20% -5,48% 312,77 314,50 -0,55% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-07 88,87 89,06 -0,21% -11,90% 300,11 301,80 -0,56% -3,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-07 571,04 571,81 -0,13% -2,74% 2412,64 2419,33 -0,28% -1,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-07 225,87 226,17 -0,13% -7,36% 954,30 956,92 -0,27% -6,20% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-07 543,56 544,30 -0,14% -3,22% 2296,54 2302,93 -0,28% -2,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-07 17,93 17,94 -0,06% +17,42% 75,75 75,90 -0,20% +18,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-07 12,99 12,99 0,00% +8,89% 54,88 54,96 -0,14% +10,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-07 17,96 17,95 +0,06% +8,98% 60,65 60,83 -0,29% +19,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-07 17,21 17,22 -0,06% +16,92% 72,71 72,86 -0,20% +18,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-07 8,77 8,79 -0,23% -2,77% 29,62 29,79 -0,58% +6,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-07 9,20 9,23 -0,33% +4,78% 38,87 39,05 -0,47% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-07 13,21 13,17 +0,30% +2,17% 44,61 44,63 -0,05% +11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-07 33,65 33,54 +0,33% +1,69% 113,63 113,66 -0,02% +11,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-07 33,01 33,04 -0,09% +5,19% 111,47 111,96 -0,44% +14,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-07 10,25 10,30 -0,49% +4,81% 43,31 43,58 -0,63% +6,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-07 13,80 13,90 -0,72% -3,09% 46,60 47,10 -1,07% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-07 119,32 119,67 -0,29% +2,97% 504,13 506,32 -0,43% +4,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-07 105,16 105,58 -0,40% +2,36% 444,30 446,71 -0,54% +3,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-07 105,82 106,24 -0,40% +2,31% 357,34 360,02 -0,74% +11,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-07 103,94 104,35 -0,39% +1,84% 439,15 441,50 -0,53% +3,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-07 104,66 105,07 -0,39% +1,82% 353,43 356,05 -0,74% +11,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-07 87,31 87,66 -0,40% -4,76% 294,84 297,05 -0,75% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-07 110,59 110,69 -0,09% +6,78% 467,24 468,33 -0,23% +8,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-07 111,19 111,30 -0,10% +6,75% 375,48 377,16 -0,45% +16,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-07 109,28 109,39 -0,10% +6,22% 461,71 462,83 -0,24% +7,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-07 109,94 110,04 -0,09% +6,21% 371,26 372,89 -0,44% +16,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-07 95,35 95,44 -0,09% +1,11% 321,99 323,42 -0,44% +10,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-07 91,48 92,46 -1,06% -5,40% 386,50 391,20 -1,20% -4,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-07 92,49 93,48 -1,06% -5,26% 312,33 316,78 -1,40% +3,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-07 90,43 91,40 -1,06% -5,87% 382,07 386,71 -1,20% -4,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-07 91,48 92,46 -1,06% -5,75% 308,92 313,32 -1,40% +3,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-07 78,17 79,00 -1,05% -11,61% 263,97 267,71 -1,40% -3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-07 28,47 28,57 -0,35% -0,18% 120,29 120,88 -0,49% +1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-07 26,63 26,72 -0,34% -0,11% 89,93 90,55 -0,68% +9,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-07 21,48 21,56 -0,37% -5,08% 90,75 91,22 -0,51% -3,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-07 10,62 10,66 -0,38% -5,01% 35,86 36,12 -0,72% +3,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-07 27,59 27,69 -0,36% -0,54% 116,57 117,16 -0,50% +0,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-07 113,17 113,57 -0,35% +1,62% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-07 25,75 25,84 -0,35% -0,46% 86,96 87,56 -0,70% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-07 14,25 14,30 -0,35% -5,38% 60,21 60,50 -0,49% -4,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-07 10,36 10,39 -0,29% -5,30% 34,98 35,21 -0,64% +3,50% 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)