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 2014-11-28 10,30 10,30 0,00% 0,00% 54,43 54,27 +0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-28 15,57 15,57 0,00% +7,98% 52,20 52,23 -0,05% +17,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-28 11,90 11,88 +0,17% +17,24% 49,75 49,66 +0,19% +16,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-28 10,16 10,16 0,00% 0,00% 42,48 42,47 +0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-28 14,83 14,84 -0,07% +7,39% 49,72 49,78 -0,12% +16,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-28 19,57 19,71 -0,71% +6,13% 81,82 82,39 -0,69% +5,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-28 8,64 8,72 -0,92% -3,03% 36,12 36,45 -0,90% -3,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-28 10,32 10,41 -0,86% -0,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-28 24,39 24,61 -0,89% -2,79% 81,77 82,56 -0,95% +5,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-28 18,82 18,95 -0,69% +5,55% 78,68 79,21 -0,67% +4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-28 8,44 8,51 -0,82% -3,54% 35,29 35,57 -0,81% -4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-28 23,46 23,67 -0,89% -3,26% 78,66 79,40 -0,94% +4,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-28 92,76 93,86 -1,17% -4,05% 311,01 314,86 -1,22% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-28 89,01 90,06 -1,17% -10,56% 298,43 302,12 -1,22% -2,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-28 570,46 573,83 -0,59% -1,75% 2384,92 2398,61 -0,57% -2,29% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-28 225,64 226,97 -0,59% -6,42% 943,33 948,74 -0,57% -6,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-28 542,84 546,06 -0,59% -2,24% 2269,45 2282,53 -0,57% -2,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-28 18,03 17,98 +0,28% +21,25% 75,38 75,16 +0,29% +20,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-28 13,09 13,09 0,00% +10,84% 54,73 54,72 +0,02% +10,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-28 18,09 18,09 0,00% +10,91% 60,65 60,68 -0,05% +20,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-28 17,31 17,26 +0,29% +20,80% 72,37 72,15 +0,31% +20,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-28 8,89 8,95 -0,67% +0,23% 29,81 30,02 -0,72% +8,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-28 9,31 9,35 -0,43% +9,66% 38,92 39,08 -0,41% +9,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-28 13,05 13,14 -0,68% +0,85% 43,75 44,08 -0,74% +9,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-28 33,22 33,47 -0,75% +0,33% 111,38 112,28 -0,80% +8,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-28 33,18 33,14 +0,12% +6,96% 111,25 111,17 +0,07% +16,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-28 10,21 10,26 -0,49% +7,02% 42,68 42,89 -0,47% +6,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-28 13,81 13,95 -1,00% -1,99% 46,30 46,80 -1,06% +6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-28 120,47 120,25 +0,18% +6,02% 503,65 502,64 +0,20% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-28 104,84 105,21 -0,35% +2,63% 438,31 439,78 -0,33% +2,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-28 105,47 105,84 -0,35% +2,55% 353,62 355,05 -0,40% +11,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-28 103,60 103,96 -0,35% +2,12% 433,12 434,55 -0,33% +1,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-28 104,28 104,65 -0,35% +2,05% 349,63 351,06 -0,41% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-28 87,00 87,31 -0,36% -4,52% 291,69 292,89 -0,41% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-28 110,10 110,06 +0,04% +6,42% 460,30 460,05 +0,05% +5,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-28 110,73 110,69 +0,04% +6,41% 371,26 371,32 -0,02% +15,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-28 108,77 108,73 +0,04% +5,86% 454,74 454,49 +0,05% +5,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-28 109,45 109,41 +0,04% +5,87% 366,96 367,03 -0,02% +14,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-28 94,93 94,90 +0,03% +0,79% 318,28 318,35 -0,02% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-28 93,14 93,89 -0,80% -1,48% 389,39 392,46 -0,78% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-28 94,19 94,95 -0,80% -1,32% 315,80 318,52 -0,85% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-28 92,05 92,80 -0,81% -1,97% 384,83 387,90 -0,79% -2,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-28 93,13 93,89 -0,81% -1,83% 312,25 314,96 -0,86% +6,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-28 79,58 80,23 -0,81% -7,94% 266,82 269,14 -0,86% -0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-28 28,70 28,73 -0,10% +1,06% 119,99 120,09 -0,09% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-28 26,85 26,89 -0,15% +1,09% 90,02 90,21 -0,20% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-28 21,66 21,68 -0,09% -3,90% 90,55 90,62 -0,08% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-28 10,71 10,72 -0,09% -3,86% 35,91 35,96 -0,15% +4,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-28 27,81 27,85 -0,14% +0,69% 116,27 116,41 -0,13% +0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-28 114,23 114,36 -0,11% +2,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-28 25,96 25,99 -0,12% +0,78% 87,04 87,19 -0,17% +9,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-28 14,30 14,32 -0,14% -4,22% 59,78 59,86 -0,12% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-28 10,40 10,41 -0,10% -4,15% 34,87 34,92 -0,15% +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)