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 2014-11-27 10,30 10,29 +0,10% 0,00% 54,27 54,39 -0,23% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-27 15,57 15,55 +0,13% +7,83% 52,23 52,41 -0,35% +16,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-27 11,88 11,85 +0,25% +16,70% 49,66 49,67 -0,02% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-27 10,16 10,14 +0,20% 0,00% 42,47 42,50 -0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-27 14,84 14,81 +0,20% +7,38% 49,78 49,92 -0,27% +16,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-27 19,71 19,68 +0,15% +6,66% 82,39 82,49 -0,12% +6,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-27 8,72 8,71 +0,11% -2,24% 36,45 36,51 -0,16% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-27 10,41 10,40 +0,10% -0,10% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-27 24,61 24,60 +0,04% -1,95% 82,56 82,92 -0,43% +6,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-27 18,95 18,93 +0,11% +6,04% 79,21 79,35 -0,17% +5,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-27 8,51 8,51 0,00% -2,74% 35,57 35,67 -0,28% -3,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-27 23,67 23,66 +0,04% -2,43% 79,40 79,75 -0,43% +5,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-27 93,86 94,06 -0,21% -2,83% 314,86 317,04 -0,69% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-27 90,06 90,26 -0,22% -9,42% 302,12 304,23 -0,70% -1,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-27 573,83 574,32 -0,09% -1,08% 2398,61 2407,32 -0,36% -1,40% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-27 226,97 227,16 -0,08% -5,78% 948,74 952,16 -0,36% -6,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-27 546,06 546,54 -0,09% -1,57% 2282,53 2290,88 -0,36% -1,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-27 17,98 17,93 +0,28% +20,59% 75,16 75,16 0,00% +20,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-27 13,09 13,08 +0,08% +10,84% 54,72 54,83 -0,20% +10,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-27 18,09 18,08 +0,06% +10,98% 60,68 60,94 -0,42% +20,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-27 17,26 17,21 +0,29% +20,11% 72,15 72,14 +0,01% +19,72% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-27 8,95 8,97 -0,22% +0,90% 30,02 30,23 -0,70% +9,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-27 9,35 9,35 0,00% +9,74% 39,08 39,19 -0,28% +9,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-27 13,14 13,13 +0,08% +1,62% 44,08 44,26 -0,40% +10,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-27 33,47 33,44 +0,09% +1,18% 112,28 112,71 -0,39% +9,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-27 33,14 33,14 0,00% +6,83% 111,17 111,70 -0,48% +15,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-27 10,26 10,26 0,00% +7,55% 42,89 43,01 -0,28% +7,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-27 13,95 13,95 0,00% -0,99% 46,80 47,02 -0,47% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-27 120,25 120,37 -0,10% +5,35% 502,64 504,54 -0,38% +5,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-27 105,21 105,12 +0,09% +2,83% 439,78 440,62 -0,19% +2,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-27 105,84 105,75 +0,09% +2,76% 355,05 356,44 -0,39% +11,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-27 103,96 103,87 +0,09% +2,32% 434,55 435,38 -0,19% +1,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-27 104,65 104,55 +0,10% +2,26% 351,06 352,40 -0,38% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-27 87,31 87,23 +0,09% -4,33% 292,89 294,02 -0,38% +3,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-27 110,06 110,10 -0,04% +6,35% 460,05 461,50 -0,31% +6,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-27 110,69 110,73 -0,04% +6,34% 371,32 373,23 -0,51% +15,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-27 108,73 108,77 -0,04% +5,79% 454,49 455,92 -0,31% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-27 109,41 109,45 -0,04% +5,80% 367,03 368,91 -0,51% +14,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-27 94,90 94,93 -0,03% +0,72% 318,35 319,97 -0,51% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-27 93,89 93,71 +0,19% -1,10% 392,46 392,80 -0,09% -1,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-27 94,95 94,76 +0,20% -0,93% 318,52 319,40 -0,28% +7,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-27 92,80 92,61 +0,21% -1,58% 387,90 388,18 -0,07% -1,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-27 93,89 93,70 +0,20% -1,44% 314,96 315,82 -0,27% +6,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-27 80,23 80,07 +0,20% -7,56% 269,14 269,88 -0,28% +0,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-27 28,73 28,70 +0,10% +1,13% 120,09 120,30 -0,17% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-27 26,89 26,86 +0,11% +1,20% 90,21 90,53 -0,36% +9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-27 21,68 21,66 +0,09% -3,86% 90,62 90,79 -0,18% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-27 10,72 10,71 +0,09% -3,77% 35,96 36,10 -0,38% +4,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-27 27,85 27,82 +0,11% +0,80% 116,41 116,61 -0,17% +0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-27 114,36 114,23 +0,11% +2,99% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-27 25,99 25,96 +0,12% +0,85% 87,19 87,50 -0,36% +9,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-27 14,32 14,36 -0,28% -4,15% 59,86 60,19 -0,55% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-27 10,41 10,44 -0,29% -4,06% 34,92 35,19 -0,76% +4,01% 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)