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 2014-11-21 10,24 10,22 +0,20% 0,00% 54,05 53,82 +0,43% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-21 15,48 15,45 +0,19% +7,13% 52,14 52,00 +0,27% +16,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-21 11,87 11,73 +1,19% +15,47% 50,04 49,47 +1,16% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 10,10 10,08 +0,20% 0,00% 42,58 42,51 +0,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-21 14,75 14,72 +0,20% +6,58% 49,68 49,54 +0,28% +15,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-21 19,74 19,43 +1,60% +5,56% 83,21 81,94 +1,56% +6,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 8,69 8,64 +0,58% -2,80% 36,63 36,43 +0,54% -2,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-21 10,37 10,31 +0,58% -0,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-21 24,53 24,39 +0,57% -2,50% 82,62 82,08 +0,65% +6,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-21 18,99 18,69 +1,61% +5,03% 80,05 78,82 +1,57% +5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 8,48 8,44 +0,47% -3,31% 35,75 35,59 +0,44% -2,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-21 23,59 23,46 +0,55% -3,04% 79,45 78,95 +0,63% +5,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-21 93,91 93,20 +0,76% -3,12% 316,29 313,67 +0,84% +5,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-21 90,11 89,43 +0,76% -9,68% 303,49 300,98 +0,83% -1,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-21 578,38 574,10 +0,75% -0,75% 2438,16 2420,98 +0,71% -0,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-21 228,77 227,08 +0,74% -5,47% 964,38 957,60 +0,71% -4,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-21 550,44 546,37 +0,74% -1,25% 2320,38 2304,04 +0,71% -0,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-21 18,01 17,75 +1,46% +20,23% 75,92 74,85 +1,43% +21,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-21 13,02 12,97 +0,39% +10,53% 54,89 54,69 +0,35% +11,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-21 17,99 17,93 +0,33% +10,57% 60,59 60,34 +0,41% +20,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-21 17,28 17,04 +1,41% +19,67% 72,84 71,86 +1,37% +20,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-21 8,93 8,89 +0,45% +0,22% 30,08 29,92 +0,52% +9,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-21 9,38 9,25 +1,41% +8,82% 39,54 39,01 +1,37% +9,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-21 13,16 13,08 +0,61% +1,86% 44,32 44,02 +0,69% +10,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-21 33,50 33,32 +0,54% +1,33% 112,83 112,14 +0,62% +10,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-21 33,01 32,91 +0,30% +6,59% 111,18 110,76 +0,38% +16,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-21 10,34 10,20 +1,37% +7,26% 43,59 43,01 +1,34% +8,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-21 13,93 13,88 +0,36% -1,42% 46,92 46,71 +0,43% +7,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-21 119,26 118,60 +0,56% +2,65% 502,74 500,14 +0,52% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-21 104,72 104,34 +0,36% +2,48% 441,45 440,00 +0,33% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-21 105,34 104,97 +0,35% +2,39% 354,79 353,28 +0,43% +11,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-21 103,48 103,11 +0,36% +1,95% 436,22 434,81 +0,32% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-21 104,15 103,79 +0,35% +1,88% 350,78 349,31 +0,42% +10,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-21 86,90 86,59 +0,36% -4,67% 292,68 291,42 +0,43% +3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-21 109,82 109,77 +0,05% +6,44% 462,95 462,90 +0,01% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-21 110,45 110,39 +0,05% +6,44% 372,00 371,52 +0,13% +15,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-21 108,50 108,46 +0,04% +5,87% 457,38 457,38 0,00% +6,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-21 109,18 109,12 +0,05% +5,90% 367,72 367,24 +0,13% +15,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-21 94,69 94,64 +0,05% +0,81% 318,92 318,51 +0,13% +9,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-21 93,32 92,92 +0,43% -2,07% 393,39 391,84 +0,39% -1,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-21 94,36 93,96 +0,43% -1,91% 317,80 316,22 +0,50% +6,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-21 92,23 91,84 +0,42% -2,56% 388,80 387,29 +0,39% -1,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-21 93,31 92,92 +0,42% -2,43% 314,27 312,72 +0,49% +6,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-21 79,74 79,40 +0,43% -8,48% 268,56 267,22 +0,50% -0,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-21 28,59 28,53 +0,21% +0,74% 120,52 120,31 +0,17% +1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-21 26,75 26,70 +0,19% +0,79% 90,09 89,86 +0,26% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-21 21,57 21,53 +0,19% -4,26% 90,93 90,79 +0,15% -3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-21 10,67 10,65 +0,19% -4,13% 35,94 35,84 +0,26% +4,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-21 27,71 27,65 +0,22% +0,40% 116,81 116,60 +0,18% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-21 113,76 113,54 +0,19% +2,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-21 25,86 25,81 +0,19% +0,43% 87,10 86,86 +0,27% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-21 14,31 14,28 +0,21% -4,54% 60,32 60,22 +0,17% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-21 10,40 10,38 +0,19% -4,50% 35,03 34,93 +0,27% +3,93% 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)