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 2014-11-24 10,27 10,24 +0,29% 0,00% 54,33 54,05 +0,52% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-24 15,51 15,48 +0,19% +7,56% 52,47 52,14 +0,63% +16,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-24 11,90 11,87 +0,25% +16,67% 50,08 50,04 +0,09% +17,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-24 10,13 10,10 +0,30% 0,00% 42,64 42,58 +0,14% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-24 14,78 14,75 +0,20% +7,02% 50,00 49,68 +0,64% +15,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-24 19,79 19,74 +0,25% +6,06% 83,29 83,21 +0,09% +6,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-24 8,71 8,69 +0,23% -2,90% 36,66 36,63 +0,07% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-24 10,40 10,37 +0,29% -0,76% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-24 24,59 24,53 +0,24% -2,61% 83,18 82,62 +0,68% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-24 19,04 18,99 +0,26% +5,54% 80,14 80,05 +0,10% +5,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-24 8,50 8,48 +0,24% -3,41% 35,77 35,75 +0,08% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-24 23,65 23,59 +0,25% -3,11% 80,00 79,45 +0,69% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-24 93,98 93,91 +0,07% -3,40% 317,91 316,29 +0,51% +4,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-24 90,18 90,11 +0,08% -9,95% 305,05 303,49 +0,51% -2,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-24 580,06 578,38 +0,29% -0,54% 2441,36 2438,16 +0,13% -0,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-24 229,43 228,77 +0,29% -5,27% 965,62 964,38 +0,13% -4,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-24 552,01 550,44 +0,29% -1,04% 2323,30 2320,38 +0,13% -0,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-24 17,98 18,01 -0,17% +20,35% 75,67 75,92 -0,33% +20,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-24 13,04 13,02 +0,15% +10,41% 54,88 54,89 -0,01% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-24 18,02 17,99 +0,17% +10,42% 60,96 60,59 +0,60% +19,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-24 17,26 17,28 -0,12% +19,94% 72,64 72,84 -0,27% +20,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-24 8,93 8,93 0,00% -0,22% 30,21 30,08 +0,44% +8,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-24 9,37 9,38 -0,11% +8,95% 39,44 39,54 -0,27% +9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-24 13,16 13,16 0,00% +1,62% 44,52 44,32 +0,44% +10,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-24 33,50 33,50 0,00% +1,12% 113,32 112,83 +0,44% +9,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-24 33,04 33,01 +0,09% +6,34% 111,76 111,18 +0,53% +15,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-24 10,32 10,34 -0,19% +7,17% 43,43 43,59 -0,35% +7,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-24 13,92 13,93 -0,07% -1,76% 47,09 46,92 +0,36% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-24 121,09 119,26 +1,53% +5,41% 509,64 502,74 +1,37% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-24 105,01 104,72 +0,28% +2,56% 441,97 441,45 +0,12% +2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-24 105,62 105,34 +0,27% +2,46% 357,28 354,79 +0,70% +11,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-24 103,76 103,48 +0,27% +2,04% 436,70 436,22 +0,11% +2,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-24 104,43 104,15 +0,27% +1,96% 353,25 350,78 +0,71% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-24 87,13 86,90 +0,26% -4,60% 294,74 292,68 +0,70% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-24 109,98 109,82 +0,15% +6,49% 462,88 462,95 -0,01% +6,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-24 110,61 110,45 +0,14% +6,48% 374,16 372,00 +0,58% +15,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-24 108,66 108,50 +0,15% +5,93% 457,33 457,38 -0,01% +6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-24 109,33 109,18 +0,14% +5,93% 369,83 367,72 +0,57% +14,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-24 94,83 94,69 +0,15% +0,85% 320,78 318,92 +0,58% +9,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-24 93,45 93,32 +0,14% -2,41% 393,31 393,39 -0,02% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-24 94,50 94,36 +0,15% -2,24% 319,67 317,80 +0,59% +5,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-24 92,36 92,23 +0,14% -2,89% 388,73 388,80 -0,02% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-24 93,44 93,31 +0,14% -2,76% 316,08 314,27 +0,58% +5,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-24 79,85 79,74 +0,14% -8,79% 270,11 268,56 +0,58% -1,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-24 28,64 28,59 +0,17% +0,85% 120,54 120,52 +0,02% +1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-24 26,80 26,75 +0,19% +0,90% 90,66 90,09 +0,62% +9,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-24 21,61 21,57 +0,19% -4,13% 90,95 90,93 +0,03% -3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-24 10,69 10,67 +0,19% -4,04% 36,16 35,94 +0,62% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-24 27,76 27,71 +0,18% +0,51% 116,84 116,81 +0,02% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-24 113,97 113,76 +0,18% +2,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-24 25,91 25,86 +0,19% +0,58% 87,65 87,10 +0,63% +8,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-24 14,33 14,31 +0,14% -4,47% 60,31 60,32 -0,02% -4,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-24 10,42 10,40 +0,19% -4,40% 35,25 35,03 +0,63% +3,56% 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)