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 2014-11-26 10,29 10,28 +0,10% 0,00% 54,39 54,42 -0,05% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-26 15,55 15,54 +0,06% +7,61% 52,41 52,59 -0,34% +16,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-26 11,85 11,88 -0,25% +15,84% 49,67 49,87 -0,40% +15,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-26 10,14 10,14 0,00% 0,00% 42,50 42,56 -0,15% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-26 14,81 14,81 0,00% +7,01% 49,92 50,12 -0,40% +16,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-26 19,68 19,74 -0,30% +5,86% 82,49 82,86 -0,45% +5,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-26 8,71 8,72 -0,11% -2,46% 36,51 36,60 -0,26% -2,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-26 10,40 10,41 -0,10% -0,29% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-26 24,60 24,61 -0,04% -2,19% 82,92 83,29 -0,44% +6,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-26 18,93 18,98 -0,26% +5,34% 79,35 79,67 -0,41% +5,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-26 8,51 8,51 0,00% -2,96% 35,67 35,72 -0,15% -3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-26 23,66 23,67 -0,04% -2,67% 79,75 80,10 -0,44% +5,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-26 94,06 93,99 +0,07% -2,95% 317,04 318,08 -0,33% +5,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-26 90,26 90,19 +0,08% -9,53% 304,23 305,22 -0,32% -1,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-26 574,32 577,66 -0,58% -1,34% 2407,32 2424,84 -0,72% -1,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-26 227,16 228,49 -0,58% -6,03% 952,16 959,13 -0,73% -6,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-26 546,54 549,72 -0,58% -1,83% 2290,88 2307,56 -0,72% -1,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-26 17,93 17,92 +0,06% +19,85% 75,16 75,22 -0,09% +19,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-26 13,08 13,04 +0,31% +10,47% 54,83 54,74 +0,16% +10,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-26 18,08 18,02 +0,33% +10,58% 60,94 60,98 -0,07% +20,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-26 17,21 17,20 +0,06% +19,35% 72,14 72,20 -0,09% +19,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-26 8,97 8,94 +0,34% +0,79% 30,23 30,25 -0,07% +9,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-26 9,35 9,34 +0,11% +9,23% 39,19 39,21 -0,04% +9,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-26 13,13 13,13 0,00% +1,31% 44,26 44,43 -0,40% +10,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-26 33,44 33,44 0,00% +0,87% 112,71 113,17 -0,40% +9,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-26 33,14 33,20 -0,18% +6,49% 111,70 112,36 -0,58% +15,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-26 10,26 10,29 -0,29% +7,21% 43,01 43,19 -0,44% +7,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-26 13,95 13,94 +0,07% -1,27% 47,02 47,18 -0,33% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-26 120,37 120,72 -0,29% +4,78% 504,54 506,75 -0,43% +4,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-26 105,12 105,03 +0,09% +2,65% 440,62 440,88 -0,06% +2,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-26 105,75 105,65 +0,09% +2,56% 356,44 357,54 -0,31% +11,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-26 103,87 103,79 +0,08% +2,12% 435,38 435,68 -0,07% +2,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-26 104,55 104,46 +0,09% +2,05% 352,40 353,51 -0,32% +10,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-26 87,23 87,15 +0,09% -4,52% 294,02 294,93 -0,31% +3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-26 110,10 110,00 +0,09% +6,40% 461,50 461,75 -0,05% +6,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-26 110,73 110,63 +0,09% +6,39% 373,23 374,39 -0,31% +15,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-26 108,77 108,67 +0,09% +5,84% 455,92 456,16 -0,05% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-26 109,45 109,36 +0,08% +5,85% 368,91 370,10 -0,32% +15,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-26 94,93 94,85 +0,08% +0,76% 319,97 320,99 -0,32% +9,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-26 93,71 93,67 +0,04% -1,37% 392,80 393,20 -0,10% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-26 94,76 94,73 +0,03% -1,21% 319,40 320,58 -0,37% +7,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-26 92,61 92,58 +0,03% -1,86% 388,18 388,62 -0,11% -1,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-26 93,70 93,67 +0,03% -1,72% 315,82 317,00 -0,37% +6,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-26 80,07 80,04 +0,04% -7,83% 269,88 270,87 -0,36% +0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-26 28,70 28,66 +0,14% +1,06% 120,30 120,31 -0,01% +1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-26 26,86 26,82 +0,15% +1,13% 90,53 90,76 -0,25% +9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-26 21,66 21,63 +0,14% -3,90% 90,79 90,80 -0,01% -3,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-26 10,71 10,70 +0,09% -3,86% 36,10 36,21 -0,31% +4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-26 27,82 27,78 +0,14% +0,72% 116,61 116,61 0,00% +0,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-26 114,23 114,07 +0,14% +2,91% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-26 25,96 25,93 +0,12% +0,78% 87,50 87,75 -0,29% +9,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-26 14,36 14,34 +0,14% -4,27% 60,19 60,20 -0,01% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-26 10,44 10,43 +0,10% -4,22% 35,19 35,30 -0,31% +4,08% 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)