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 2014-11-10 10,23 10,24 -0,10% 0,00% 55,13 55,21 -0,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-10 15,46 15,47 -0,06% +6,11% 52,69 52,24 +0,87% +17,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-10 11,84 11,86 -0,17% +13,30% 50,02 50,11 -0,19% +14,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 10,10 10,10 0,00% 0,00% 42,67 42,67 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-10 14,74 14,75 -0,07% +5,66% 50,24 49,81 +0,86% +16,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-10 19,56 19,46 +0,51% +3,82% 82,63 82,22 +0,50% +5,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 8,62 8,57 +0,58% -3,58% 36,41 36,21 +0,57% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 10,28 10,22 +0,59% -1,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-10 24,33 24,20 +0,54% -3,26% 82,93 81,72 +1,48% +6,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-10 18,82 18,73 +0,48% +3,35% 79,50 79,13 +0,46% +4,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 8,42 8,37 +0,60% -3,99% 35,57 35,36 +0,58% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-10 23,41 23,28 +0,56% -3,74% 79,79 78,61 +1,50% +6,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-10 93,11 92,62 +0,53% -4,11% 317,36 312,77 +1,47% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-10 89,35 88,87 +0,54% -10,61% 304,54 300,11 +1,48% -1,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-10 573,74 571,04 +0,47% -1,85% 2423,65 2412,64 +0,46% -0,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-10 226,93 225,87 +0,47% -6,52% 958,62 954,30 +0,45% -5,29% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-10 546,10 543,56 +0,47% -2,34% 2306,89 2296,54 +0,45% -1,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-10 17,91 17,93 -0,11% +17,91% 75,66 75,75 -0,13% +19,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-10 12,98 12,99 -0,08% +9,63% 54,83 54,88 -0,09% +11,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-10 17,94 17,96 -0,11% +9,66% 61,15 60,65 +0,82% +21,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-10 17,19 17,21 -0,12% +17,42% 72,62 72,71 -0,13% +18,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-10 8,82 8,77 +0,57% -1,45% 30,06 29,62 +1,51% +8,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-10 9,25 9,20 +0,54% +5,96% 39,07 38,87 +0,53% +7,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-10 13,21 13,21 0,00% +2,17% 45,02 44,61 +0,93% +12,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-10 33,64 33,65 -0,03% +1,66% 114,66 113,63 +0,90% +12,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-10 32,97 33,01 -0,12% +6,08% 112,38 111,47 +0,81% +17,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-10 10,27 10,25 +0,20% +5,66% 43,38 43,31 +0,18% +7,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-10 13,86 13,80 +0,43% -1,84% 47,24 46,60 +1,37% +8,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-10 119,26 119,32 -0,05% +1,70% 503,79 504,13 -0,07% +3,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-10 105,24 105,16 +0,08% +3,05% 444,56 444,30 +0,06% +4,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-10 105,86 105,82 +0,04% +2,97% 360,81 357,34 +0,97% +13,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-10 104,01 103,94 +0,07% +2,52% 439,37 439,15 +0,05% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-10 104,69 104,66 +0,03% +2,47% 356,82 353,43 +0,96% +13,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-10 87,34 87,31 +0,03% -4,15% 297,69 294,84 +0,97% +5,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-10 110,74 110,59 +0,14% +7,17% 467,80 467,24 +0,12% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-10 111,35 111,19 +0,14% +7,15% 379,52 375,48 +1,08% +18,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-10 109,43 109,28 +0,14% +6,62% 462,26 461,71 +0,12% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-10 110,09 109,94 +0,14% +6,60% 375,23 371,26 +1,07% +17,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-10 95,48 95,35 +0,14% +1,49% 325,43 321,99 +1,07% +12,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-10 92,18 91,48 +0,77% -3,60% 389,40 386,50 +0,75% -2,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-10 93,21 92,49 +0,78% -3,45% 317,70 312,33 +1,72% +6,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-10 91,12 90,43 +0,76% -4,08% 384,92 382,07 +0,75% -2,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-10 92,18 91,48 +0,77% -3,95% 314,19 308,92 +1,70% +6,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-10 78,77 78,17 +0,77% -9,93% 268,48 263,97 +1,71% -0,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-10 28,54 28,47 +0,25% +0,39% 120,56 120,29 +0,23% +1,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-10 26,69 26,63 +0,23% +0,41% 90,97 89,93 +1,16% +10,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-10 21,53 21,48 +0,23% -4,57% 90,95 90,75 +0,22% -3,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-10 10,65 10,62 +0,28% -4,48% 36,30 35,86 +1,22% +5,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-10 27,66 27,59 +0,25% +0,04% 116,84 116,57 +0,24% +1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-10 113,44 113,17 +0,24% +2,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-10 25,81 25,75 +0,23% +0,08% 87,97 86,96 +1,17% +10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-10 14,28 14,25 +0,21% -4,86% 60,32 60,21 +0,19% -3,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-10 10,38 10,36 +0,19% -4,86% 35,38 34,98 +1,13% +5,14% 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)