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 2014-11-11 10,23 10,23 0,00% 0,00% 54,94 55,13 -0,35% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-11 15,46 15,46 0,00% +6,69% 52,20 52,69 -0,94% +15,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-11 11,86 11,84 +0,17% +14,59% 50,01 50,02 -0,02% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 10,09 10,10 -0,10% 0,00% 42,54 42,67 -0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-11 14,73 14,74 -0,07% +6,12% 49,74 50,24 -1,00% +15,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-11 19,49 19,56 -0,36% +4,06% 82,18 82,63 -0,55% +4,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 8,58 8,62 -0,46% -3,81% 36,18 36,41 -0,65% -2,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 10,23 10,28 -0,49% -1,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-11 24,22 24,33 -0,45% -3,51% 81,78 82,93 -1,38% +4,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-11 18,75 18,82 -0,37% +3,59% 79,06 79,50 -0,56% +4,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 8,38 8,42 -0,48% -4,23% 35,33 35,57 -0,66% -3,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-11 23,30 23,41 -0,47% -3,96% 78,67 79,79 -1,40% +4,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-11 92,62 93,11 -0,53% -4,26% 312,73 317,36 -1,46% +3,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-11 88,87 89,35 -0,54% -10,76% 300,07 304,54 -1,47% -3,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-11 572,62 573,74 -0,20% -1,87% 2414,34 2423,65 -0,38% -1,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-11 226,49 226,93 -0,19% -6,54% 954,95 958,62 -0,38% -5,72% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-11 545,03 546,10 -0,20% -2,36% 2298,01 2306,89 -0,38% -1,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-11 17,84 17,91 -0,39% +18,07% 75,22 75,66 -0,58% +19,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-11 12,96 12,98 -0,15% +9,64% 54,64 54,83 -0,34% +10,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-11 17,92 17,94 -0,11% +9,74% 60,51 61,15 -1,05% +19,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-11 17,13 17,19 -0,35% +17,65% 72,23 72,62 -0,54% +18,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-11 8,79 8,82 -0,34% -1,12% 29,68 30,06 -1,27% +7,23% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-11 9,20 9,25 -0,54% +6,48% 38,79 39,07 -0,73% +7,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-11 13,20 13,21 -0,08% +2,56% 44,57 45,02 -1,01% +11,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-11 33,62 33,64 -0,06% +2,10% 113,52 114,66 -1,00% +10,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-11 32,97 32,97 0,00% +6,08% 111,32 112,38 -0,94% +15,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-11 10,27 10,27 0,00% +5,66% 43,30 43,38 -0,19% +6,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-11 13,86 13,86 0,00% -1,84% 46,80 47,24 -0,94% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-11 119,61 119,26 +0,29% +2,77% 504,31 503,79 +0,10% +3,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-11 105,24 105,24 0,00% +3,30% 443,72 444,56 -0,19% +4,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-11 105,86 105,86 0,00% +3,22% 357,44 360,81 -0,94% +11,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-11 104,01 104,01 0,00% +2,78% 438,54 439,37 -0,19% +3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-11 104,69 104,69 0,00% +2,71% 353,49 356,82 -0,94% +11,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-11 87,34 87,34 0,00% -3,91% 294,90 297,69 -0,94% +4,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-11 110,56 110,74 -0,16% +7,26% 466,15 467,80 -0,35% +8,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-11 111,17 111,35 -0,16% +7,24% 375,37 379,52 -1,10% +16,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-11 109,25 109,43 -0,16% +6,70% 460,63 462,26 -0,35% +7,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-11 109,91 110,09 -0,16% +6,70% 371,11 375,23 -1,10% +15,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-11 95,33 95,48 -0,16% +1,58% 321,88 325,43 -1,09% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-11 91,82 92,18 -0,39% -3,20% 387,14 389,40 -0,58% -2,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-11 92,84 93,21 -0,40% -3,06% 313,47 317,70 -1,33% +5,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-11 90,77 91,12 -0,38% -3,68% 382,71 384,92 -0,57% -2,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-11 91,82 92,18 -0,39% -3,55% 310,03 314,19 -1,32% +4,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-11 78,46 78,77 -0,39% -9,55% 264,92 268,48 -1,33% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-11 28,50 28,54 -0,14% +0,32% 120,17 120,56 -0,33% +1,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-11 26,67 26,69 -0,07% +0,38% 90,05 90,97 -1,01% +8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-11 21,51 21,53 -0,09% -4,61% 90,69 90,95 -0,28% -3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-11 10,63 10,65 -0,19% -4,58% 35,89 36,30 -1,12% +3,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-11 27,63 27,66 -0,11% -0,04% 116,50 116,84 -0,30% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-11 113,32 113,44 -0,11% +2,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-11 25,78 25,81 -0,12% 0,00% 87,05 87,97 -1,05% +8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-11 14,27 14,28 -0,07% -4,93% 60,17 60,32 -0,26% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-11 10,37 10,38 -0,10% -4,86% 35,01 35,38 -1,03% +3,18% 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)