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 2014-11-17 10,22 10,22 0,00% 0,00% 54,36 54,54 -0,32% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-17 15,45 15,45 0,00% +7,44% 52,43 52,31 +0,22% +17,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-17 11,81 11,86 -0,42% +15,78% 49,94 50,05 -0,22% +16,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 10,08 10,09 -0,10% 0,00% 42,63 42,58 +0,11% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-17 14,72 14,73 -0,07% +6,90% 49,95 49,88 +0,15% +16,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-17 19,42 19,40 +0,10% +3,46% 82,13 81,87 +0,31% +4,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 8,57 8,53 +0,47% -4,78% 36,24 36,00 +0,68% -3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-17 10,23 10,18 +0,49% -2,66% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-17 24,20 24,08 +0,50% -4,46% 82,12 81,53 +0,72% +4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-17 18,68 18,66 +0,11% +2,92% 79,00 78,75 +0,31% +3,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 8,37 8,33 +0,48% -5,21% 35,40 35,16 +0,69% -4,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-17 23,28 23,17 +0,47% -4,94% 79,00 78,45 +0,69% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-17 92,42 92,40 +0,02% -5,26% 313,61 312,87 +0,24% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-17 88,69 88,66 +0,03% -11,68% 300,95 300,20 +0,25% -3,79% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-17 571,18 571,08 +0,02% -2,21% 2415,52 2410,13 +0,22% -1,27% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-17 225,92 225,88 +0,02% -6,86% 955,42 953,28 +0,22% -5,97% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-17 543,61 543,54 +0,01% -2,70% 2298,93 2293,90 +0,22% -1,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-17 17,79 17,75 +0,23% +18,60% 75,23 74,91 +0,43% +19,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-17 12,92 12,94 -0,15% +9,40% 54,64 54,61 +0,05% +10,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-17 17,86 17,88 -0,11% +9,50% 60,60 60,54 +0,10% +19,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-17 17,08 17,03 +0,29% +18,12% 72,23 71,87 +0,50% +19,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-17 8,80 8,79 +0,11% -1,90% 29,86 29,76 +0,33% +6,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-17 9,21 9,17 +0,44% +6,23% 38,95 38,70 +0,64% +7,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-17 13,08 13,12 -0,30% +1,08% 44,38 44,42 -0,09% +10,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-17 33,31 33,40 -0,27% +0,57% 113,03 113,09 -0,05% +9,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-17 32,85 32,88 -0,09% +5,69% 111,47 111,33 +0,12% +15,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-17 10,21 10,18 +0,29% +5,04% 43,18 42,96 +0,50% +6,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-17 13,80 13,78 +0,15% -3,16% 46,83 46,66 +0,36% +5,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-17 118,70 118,93 -0,19% +2,96% 501,98 501,92 +0,01% +3,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-17 104,53 104,98 -0,43% +2,61% 442,06 443,05 -0,22% +3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-17 105,15 105,60 -0,43% +2,54% 356,81 357,56 -0,21% +11,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-17 103,30 103,75 -0,43% +2,09% 436,86 437,86 -0,23% +3,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-17 103,98 104,43 -0,43% +2,03% 352,83 353,60 -0,22% +11,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-17 86,75 87,12 -0,42% -4,53% 294,37 294,99 -0,21% +4,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-17 110,48 110,53 -0,05% +7,18% 467,22 466,47 +0,16% +8,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-17 111,10 111,15 -0,04% +7,18% 377,00 376,35 +0,17% +16,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-17 109,16 109,22 -0,05% +6,62% 461,64 460,94 +0,15% +7,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-17 109,83 109,89 -0,05% +6,63% 372,69 372,09 +0,16% +16,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-17 95,26 95,31 -0,05% +1,51% 323,25 322,72 +0,16% +10,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-17 92,05 91,88 +0,19% -3,68% 389,28 387,76 +0,39% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-17 93,08 92,91 +0,18% -3,53% 315,85 314,59 +0,40% +5,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-17 90,98 90,83 +0,17% -4,17% 384,75 383,33 +0,37% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-17 92,05 91,88 +0,19% -4,03% 312,35 311,11 +0,40% +4,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-17 78,66 78,52 +0,18% -9,99% 266,92 265,87 +0,39% -1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-17 28,46 28,46 0,00% +0,14% 120,36 120,11 +0,21% +1,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-17 26,63 26,62 +0,04% +0,19% 90,36 90,14 +0,25% +9,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-17 21,48 21,48 0,00% -4,79% 90,84 90,65 +0,21% -3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-17 10,62 10,62 0,00% -4,75% 36,04 35,96 +0,22% +3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-17 27,59 27,58 +0,04% -0,18% 116,68 116,40 +0,24% +0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-17 113,23 113,18 +0,04% +1,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-17 25,75 25,74 +0,04% -0,12% 87,38 87,16 +0,25% +8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-17 14,25 14,24 +0,07% -5,06% 60,26 60,10 +0,28% -4,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-17 10,36 10,35 +0,10% -5,04% 35,15 35,05 +0,31% +3,44% 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)