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 2014-11-18 10,21 10,22 -0,10% 0,00% 53,97 54,36 -0,73% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-18 15,43 15,45 -0,13% +7,00% 52,18 52,43 -0,47% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-18 11,75 11,81 -0,51% +15,20% 49,65 49,94 -0,59% +16,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-18 10,07 10,08 -0,10% 0,00% 42,55 42,63 -0,18% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-18 14,70 14,72 -0,14% +6,44% 49,71 49,95 -0,47% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-18 19,39 19,42 -0,15% +2,97% 81,93 82,13 -0,24% +3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-18 8,59 8,57 +0,23% -5,19% 36,30 36,24 +0,15% -4,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-18 10,25 10,23 +0,20% -3,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-18 24,26 24,20 +0,25% -4,86% 82,04 82,12 -0,09% +3,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-18 18,65 18,68 -0,16% +2,42% 78,81 79,00 -0,24% +3,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-18 8,39 8,37 +0,24% -5,62% 35,45 35,40 +0,16% -4,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-18 23,34 23,28 +0,26% -5,31% 78,93 79,00 -0,08% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-18 92,88 92,42 +0,50% -5,25% 314,11 313,61 +0,16% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-18 89,12 88,69 +0,48% -11,67% 301,39 300,95 +0,15% -4,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-18 571,91 571,18 +0,13% -2,25% 2416,61 2415,52 +0,05% -1,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-18 226,21 225,92 +0,13% -6,89% 955,85 955,42 +0,05% -6,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-18 544,30 543,61 +0,13% -2,73% 2299,94 2298,93 +0,04% -1,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-18 17,67 17,79 -0,67% +17,49% 74,66 75,23 -0,76% +18,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-18 12,92 12,92 0,00% +8,85% 54,59 54,64 -0,08% +9,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-18 17,86 17,86 0,00% +8,90% 60,40 60,60 -0,34% +18,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-18 16,96 17,08 -0,70% +16,97% 71,66 72,23 -0,78% +17,98% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-18 8,84 8,80 +0,45% -1,89% 29,90 29,86 +0,12% +6,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-18 9,19 9,21 -0,22% +5,75% 38,83 38,95 -0,30% +6,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-18 13,11 13,08 +0,23% +0,77% 44,34 44,38 -0,11% +9,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-18 33,37 33,31 +0,18% +0,18% 112,85 113,03 -0,16% +8,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-18 32,82 32,85 -0,09% +4,89% 110,99 111,47 -0,43% +13,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-18 10,18 10,21 -0,29% +4,95% 43,02 43,18 -0,38% +5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-18 13,84 13,80 +0,29% -3,01% 46,81 46,83 -0,05% +5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-18 118,90 118,70 +0,17% +2,85% 502,41 501,98 +0,09% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-18 104,76 104,53 +0,22% +2,31% 442,66 442,06 +0,14% +3,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-18 105,38 105,15 +0,22% +2,23% 356,38 356,81 -0,12% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-18 103,52 103,30 +0,21% +1,79% 437,42 436,86 +0,13% +2,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-18 104,21 103,98 +0,22% +1,74% 352,43 352,83 -0,12% +10,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-18 86,94 86,75 +0,22% -4,82% 294,02 294,37 -0,12% +3,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-18 110,29 110,48 -0,17% +6,70% 466,03 467,22 -0,25% +7,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-18 110,90 111,10 -0,18% +6,69% 375,05 377,00 -0,52% +15,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-18 108,97 109,16 -0,17% +6,15% 460,45 461,64 -0,26% +7,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-18 109,64 109,83 -0,17% +6,16% 370,79 372,69 -0,51% +15,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-18 95,09 95,26 -0,18% +1,06% 321,58 323,25 -0,51% +9,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-18 92,59 92,05 +0,59% -4,01% 391,24 389,28 +0,50% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-18 93,63 93,08 +0,59% -3,85% 316,65 315,85 +0,25% +4,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-18 91,52 90,98 +0,59% -4,49% 386,72 384,75 +0,51% -3,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-18 92,59 92,05 +0,59% -4,35% 313,13 312,35 +0,25% +3,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-18 79,12 78,66 +0,58% -10,29% 267,58 266,92 +0,25% -2,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-18 28,49 28,46 +0,11% +0,07% 120,38 120,36 +0,02% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-18 26,66 26,63 +0,11% +0,15% 90,16 90,36 -0,22% +8,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-18 21,50 21,48 +0,09% -4,87% 90,85 90,84 +0,01% -4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-18 10,63 10,62 +0,09% -4,75% 35,95 36,04 -0,24% +3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-18 27,61 27,59 +0,07% -0,29% 116,67 116,68 -0,01% +0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-18 113,34 113,23 +0,10% +1,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-18 25,77 25,75 +0,08% -0,23% 87,15 87,38 -0,26% +8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-18 14,26 14,25 +0,07% -5,12% 60,26 60,26 -0,01% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-18 10,37 10,36 +0,10% -5,04% 35,07 35,15 -0,24% +3,03% 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)