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 2014-11-14 10,22 10,22 0,00% 0,00% 54,54 55,30 -1,38% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-14 15,45 15,45 0,00% +7,74% 52,31 52,48 -0,31% +16,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-14 11,86 11,81 +0,42% +16,16% 50,05 49,89 +0,32% +16,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-14 10,09 10,09 0,00% 0,00% 42,58 42,63 -0,10% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-14 14,73 14,73 0,00% +7,21% 49,88 50,03 -0,31% +15,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-14 19,40 19,43 -0,15% +3,85% 81,87 82,09 -0,26% +4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-14 8,53 8,58 -0,58% -4,48% 36,00 36,25 -0,69% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-14 10,18 10,24 -0,59% -2,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-14 24,08 24,22 -0,58% -4,22% 81,53 82,27 -0,89% +3,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-14 18,66 18,69 -0,16% +3,32% 78,75 78,96 -0,26% +3,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-14 8,33 8,38 -0,60% -5,02% 35,16 35,40 -0,70% -4,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-14 23,17 23,30 -0,56% -4,65% 78,45 79,14 -0,87% +2,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-14 92,40 92,56 -0,17% -4,89% 312,87 314,39 -0,48% +2,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-14 88,66 88,82 -0,18% -11,34% 300,20 301,69 -0,49% -4,27% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-14 571,08 571,81 -0,13% -2,13% 2410,13 2415,73 -0,23% -1,79% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-14 225,88 226,17 -0,13% -6,78% 953,28 955,50 -0,23% -6,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-14 543,54 544,24 -0,13% -2,61% 2293,90 2299,25 -0,23% -2,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-14 17,75 17,77 -0,11% +18,65% 74,91 75,07 -0,22% +19,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-14 12,94 12,93 +0,08% +10,03% 54,61 54,63 -0,03% +10,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-14 17,88 17,87 +0,06% +10,10% 60,54 60,70 -0,26% +18,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-14 17,03 17,05 -0,12% +18,10% 71,87 72,03 -0,22% +18,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-14 8,79 8,79 0,00% -1,68% 29,76 29,86 -0,31% +6,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-14 9,17 9,18 -0,11% +6,01% 38,70 38,78 -0,21% +6,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-14 13,12 13,12 0,00% +1,71% 44,42 44,56 -0,31% +9,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-14 33,40 33,41 -0,03% +1,18% 113,09 113,48 -0,34% +9,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-14 32,88 32,89 -0,03% +6,37% 111,33 111,71 -0,34% +14,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-14 10,18 10,21 -0,29% +5,38% 42,96 43,13 -0,40% +5,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-14 13,78 13,82 -0,29% -2,55% 46,66 46,94 -0,60% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-14 118,93 119,31 -0,32% +3,26% 501,92 504,05 -0,42% +3,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-14 104,98 105,25 -0,26% +3,40% 443,05 444,65 -0,36% +3,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-14 105,60 105,87 -0,26% +3,32% 357,56 359,60 -0,57% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-14 103,75 104,02 -0,26% +2,88% 437,86 439,45 -0,36% +3,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-14 104,43 104,70 -0,26% +2,82% 353,60 355,62 -0,57% +11,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-14 87,12 87,35 -0,26% -3,81% 294,99 296,69 -0,57% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-14 110,53 110,63 -0,09% +7,41% 466,47 467,38 -0,19% +7,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-14 111,15 111,24 -0,08% +7,41% 376,35 377,84 -0,39% +15,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-14 109,22 109,32 -0,09% +6,86% 460,94 461,84 -0,20% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-14 109,89 109,98 -0,08% +6,88% 372,09 373,56 -0,39% +15,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-14 95,31 95,39 -0,08% +1,74% 322,72 324,00 -0,40% +9,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-14 91,88 92,05 -0,18% -3,64% 387,76 388,88 -0,29% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-14 92,91 93,08 -0,18% -3,47% 314,59 316,16 -0,49% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-14 90,83 90,99 -0,18% -4,11% 383,33 384,40 -0,28% -3,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-14 91,88 92,05 -0,18% -3,98% 311,11 312,66 -0,50% +3,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-14 78,52 78,66 -0,18% -9,93% 265,87 267,18 -0,49% -2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-14 28,46 28,49 -0,11% +0,21% 120,11 120,36 -0,21% +0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-14 26,62 26,65 -0,11% +0,23% 90,14 90,52 -0,42% +8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-14 21,48 21,50 -0,09% -4,75% 90,65 90,83 -0,20% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-14 10,62 10,63 -0,09% -4,67% 35,96 36,11 -0,41% +2,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-14 27,58 27,61 -0,11% -0,18% 116,40 116,64 -0,21% +0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-14 113,18 113,29 -0,10% +2,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-14 25,74 25,77 -0,12% -0,12% 87,16 87,53 -0,43% +7,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-14 14,24 14,26 -0,14% -5,07% 60,10 60,24 -0,24% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-14 10,35 10,37 -0,19% -5,05% 35,05 35,22 -0,50% +2,53% 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)