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 2014-11-19 10,20 10,21 -0,10% 0,00% 53,82 53,97 -0,27% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-19 15,42 15,43 -0,06% +6,49% 51,97 52,18 -0,40% +15,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-19 11,72 11,75 -0,26% +14,12% 49,44 49,65 -0,43% +15,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 10,07 10,07 0,00% 0,00% 42,48 42,55 -0,18% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-19 14,70 14,70 0,00% +5,98% 49,55 49,71 -0,33% +15,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-19 19,36 19,39 -0,15% +2,60% 81,66 81,93 -0,33% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 8,60 8,59 +0,12% -4,97% 36,27 36,30 -0,06% -4,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 10,26 10,25 +0,10% -2,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-19 24,28 24,26 +0,08% -4,67% 81,84 82,04 -0,25% +3,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-19 18,62 18,65 -0,16% +2,08% 78,54 78,81 -0,34% +3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 8,40 8,39 +0,12% -5,41% 35,43 35,45 -0,06% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-19 23,36 23,34 +0,09% -5,16% 78,74 78,93 -0,25% +3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-19 92,89 92,88 +0,01% -5,40% 313,10 314,11 -0,32% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-19 89,14 89,12 +0,02% -11,80% 300,45 301,39 -0,31% -3,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-19 571,11 571,91 -0,14% -2,36% 2408,94 2416,61 -0,32% -1,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-19 225,89 226,21 -0,14% -7,01% 952,80 955,85 -0,32% -6,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-19 543,53 544,30 -0,14% -2,85% 2292,61 2299,94 -0,32% -1,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-19 17,70 17,67 +0,17% +18,16% 74,66 74,66 -0,01% +19,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-19 12,96 12,92 +0,31% +9,55% 54,67 54,59 +0,13% +10,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-19 17,91 17,86 +0,28% +9,61% 60,37 60,40 -0,06% +19,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-19 16,99 16,96 +0,18% +17,66% 71,66 71,66 0,00% +18,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-19 8,84 8,84 0,00% -1,89% 29,80 29,90 -0,33% +6,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-19 9,18 9,19 -0,11% +5,76% 38,72 38,83 -0,29% +6,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-19 13,10 13,11 -0,08% +0,77% 44,15 44,34 -0,41% +9,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-19 33,35 33,37 -0,06% +0,21% 112,41 112,85 -0,39% +9,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-19 32,91 32,82 +0,27% +5,31% 110,93 110,99 -0,06% +14,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-19 10,16 10,18 -0,20% +4,74% 42,85 43,02 -0,37% +5,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-19 13,82 13,84 -0,14% -3,22% 46,58 46,81 -0,48% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-19 118,78 118,90 -0,10% +2,59% 501,01 502,41 -0,28% +3,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-19 104,54 104,76 -0,21% +2,49% 440,95 442,66 -0,39% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-19 105,17 105,38 -0,20% +2,43% 354,49 356,38 -0,53% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-19 103,31 103,52 -0,20% +1,97% 435,76 437,42 -0,38% +2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-19 103,99 104,21 -0,21% +1,92% 350,51 352,43 -0,54% +10,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-19 86,76 86,94 -0,21% -4,64% 292,43 294,02 -0,54% +3,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-19 110,06 110,29 -0,21% +6,36% 464,23 466,03 -0,39% +7,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-19 110,68 110,90 -0,20% +6,35% 373,06 375,05 -0,53% +15,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-19 108,75 108,97 -0,20% +5,81% 458,71 460,45 -0,38% +6,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-19 109,41 109,64 -0,21% +5,81% 368,78 370,79 -0,54% +15,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-19 94,90 95,09 -0,20% +0,74% 319,87 321,58 -0,53% +9,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-19 92,51 92,59 -0,09% -4,05% 390,21 391,24 -0,26% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-19 93,55 93,63 -0,09% -3,88% 315,32 316,65 -0,42% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-19 91,43 91,52 -0,10% -4,53% 385,65 386,72 -0,28% -3,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-19 92,51 92,59 -0,09% -4,38% 311,81 313,13 -0,42% +4,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-19 79,05 79,12 -0,09% -10,32% 266,45 267,58 -0,42% -2,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-19 28,47 28,49 -0,07% 0,00% 120,09 120,38 -0,25% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-19 26,64 26,66 -0,08% +0,08% 89,79 90,16 -0,41% +8,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-19 21,49 21,50 -0,05% -4,91% 90,64 90,85 -0,22% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-19 10,62 10,63 -0,09% -4,92% 35,80 35,95 -0,43% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-19 27,59 27,61 -0,07% -0,36% 116,38 116,67 -0,25% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-19 113,28 113,34 -0,05% +1,82% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-19 25,75 25,77 -0,08% -0,31% 86,79 87,15 -0,41% +8,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-19 14,25 14,26 -0,07% -5,25% 60,11 60,26 -0,25% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-19 10,36 10,37 -0,10% -5,13% 34,92 35,07 -0,43% +3,31% 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)