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 2014-11-25 10,28 10,27 +0,10% 0,00% 54,42 54,33 +0,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-25 15,54 15,51 +0,19% +7,62% 52,59 52,47 +0,24% +17,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-25 11,88 11,90 -0,17% +16,02% 49,87 50,08 -0,43% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-25 10,14 10,13 +0,10% 0,00% 42,56 42,64 -0,17% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-25 14,81 14,78 +0,20% +7,09% 50,12 50,00 +0,25% +16,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-25 19,74 19,79 -0,25% +5,34% 82,86 83,29 -0,52% +5,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-25 8,72 8,71 +0,11% -3,00% 36,60 36,66 -0,15% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-25 10,41 10,40 +0,10% -0,86% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-25 24,61 24,59 +0,08% -2,77% 83,29 83,18 +0,13% +5,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-25 18,98 19,04 -0,32% +4,80% 79,67 80,14 -0,58% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-25 8,51 8,50 +0,12% -3,51% 35,72 35,77 -0,15% -3,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-25 23,67 23,65 +0,08% -3,23% 80,10 80,00 +0,13% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-25 93,99 93,98 +0,01% -3,24% 318,08 317,91 +0,06% +5,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-25 90,19 90,18 +0,01% -9,80% 305,22 305,05 +0,06% -1,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-25 577,66 580,06 -0,41% -1,02% 2424,84 2441,36 -0,68% -1,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-25 228,49 229,43 -0,41% -5,72% 959,13 965,62 -0,67% -5,76% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-25 549,72 552,01 -0,41% -1,51% 2307,56 2323,30 -0,68% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-25 17,92 17,98 -0,33% +19,23% 75,22 75,67 -0,60% +19,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-25 13,04 13,04 0,00% +10,04% 54,74 54,88 -0,26% +9,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-25 18,02 18,02 0,00% +10,15% 60,98 60,96 +0,04% +19,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-25 17,20 17,26 -0,35% +18,78% 72,20 72,64 -0,61% +18,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-25 8,94 8,93 +0,11% +0,11% 30,25 30,21 +0,16% +9,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-25 9,34 9,37 -0,32% +8,35% 39,21 39,44 -0,58% +8,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-25 13,13 13,16 -0,23% +1,31% 44,43 44,52 -0,18% +10,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-25 33,44 33,50 -0,18% +0,84% 113,17 113,32 -0,13% +9,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-25 33,20 33,04 +0,48% +6,65% 112,36 111,76 +0,53% +16,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-25 10,29 10,32 -0,29% +6,74% 43,19 43,43 -0,55% +6,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-25 13,94 13,92 +0,14% -1,55% 47,18 47,09 +0,19% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-25 120,72 121,09 -0,31% +5,09% 506,75 509,64 -0,57% +5,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-25 105,03 105,01 +0,02% +2,51% 440,88 441,97 -0,24% +2,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-25 105,65 105,62 +0,03% +2,42% 357,54 357,28 +0,07% +11,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-25 103,79 103,76 +0,03% +1,99% 435,68 436,70 -0,23% +1,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-25 104,46 104,43 +0,03% +1,92% 353,51 353,25 +0,07% +10,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-25 87,15 87,13 +0,02% -4,64% 294,93 294,74 +0,07% +3,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-25 110,00 109,98 +0,02% +6,36% 461,75 462,88 -0,25% +6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-25 110,63 110,61 +0,02% +6,36% 374,39 374,16 +0,06% +15,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-25 108,67 108,66 +0,01% +5,80% 456,16 457,33 -0,25% +5,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-25 109,36 109,33 +0,03% +5,83% 370,10 369,83 +0,07% +15,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-25 94,85 94,83 +0,02% +0,74% 320,99 320,78 +0,07% +9,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-25 93,67 93,45 +0,24% -1,89% 393,20 393,31 -0,03% -1,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-25 94,73 94,50 +0,24% -1,71% 320,58 319,67 +0,29% +7,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-25 92,58 92,36 +0,24% -2,37% 388,62 388,73 -0,03% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-25 93,67 93,44 +0,25% -2,22% 317,00 316,08 +0,29% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-25 80,04 79,85 +0,24% -8,31% 270,87 270,11 +0,28% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-25 28,66 28,64 +0,07% +0,92% 120,31 120,54 -0,19% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-25 26,82 26,80 +0,07% +0,98% 90,76 90,66 +0,12% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-25 21,63 21,61 +0,09% -4,04% 90,80 90,95 -0,17% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-25 10,70 10,69 +0,09% -3,95% 36,21 36,16 +0,14% +4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-25 27,78 27,76 +0,07% +0,58% 116,61 116,84 -0,19% +0,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-25 114,07 113,97 +0,09% +2,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-25 25,93 25,91 +0,08% +0,66% 87,75 87,65 +0,12% +9,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-25 14,34 14,33 +0,07% -4,40% 60,20 60,31 -0,19% -4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-25 10,43 10,42 +0,10% -4,31% 35,30 35,25 +0,14% +4,20% 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)