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 2014-12-01 10,30 10,30 0,00% 0,00% 54,39 54,43 -0,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-01 15,56 15,57 -0,06% +7,91% 52,29 52,20 +0,17% +17,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-01 11,86 11,90 -0,34% +16,85% 49,59 49,75 -0,32% +16,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 10,15 10,16 -0,10% 0,00% 42,44 42,48 -0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-01 14,83 14,83 0,00% +7,39% 49,84 49,72 +0,23% +16,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-01 19,39 19,57 -0,92% +5,15% 81,08 81,82 -0,90% +4,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 8,59 8,64 -0,58% -3,59% 35,92 36,12 -0,56% -3,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-01 10,25 10,32 -0,68% -1,54% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-01 24,24 24,39 -0,62% -3,35% 81,46 81,77 -0,39% +5,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-01 18,65 18,82 -0,90% +4,66% 77,98 78,68 -0,89% +4,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 8,38 8,44 -0,71% -4,12% 35,04 35,29 -0,69% -4,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-01 23,31 23,46 -0,64% -3,84% 78,33 78,66 -0,41% +4,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-01 92,11 92,76 -0,70% -4,58% 309,54 311,01 -0,47% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-01 88,39 89,01 -0,70% -11,04% 297,04 298,43 -0,47% -3,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-01 565,06 570,46 -0,95% -2,58% 2362,74 2384,92 -0,93% -2,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-01 223,50 225,64 -0,95% -7,21% 934,54 943,33 -0,93% -7,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-01 537,69 542,84 -0,95% -3,07% 2248,30 2269,45 -0,93% -3,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-01 17,84 18,03 -1,05% +20,13% 74,60 75,38 -1,04% +19,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-01 13,00 13,09 -0,69% +10,17% 54,36 54,73 -0,67% +9,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-01 17,97 18,09 -0,66% +10,25% 60,39 60,65 -0,44% +20,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-01 17,12 17,31 -1,10% +19,64% 71,59 72,37 -1,08% +19,14% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-01 8,86 8,89 -0,34% 0,00% 29,77 29,81 -0,11% +8,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-01 9,24 9,31 -0,75% +8,83% 38,64 38,92 -0,74% +8,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-01 12,92 13,05 -1,00% 0,00% 43,42 43,75 -0,77% +8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-01 32,91 33,22 -0,93% -0,48% 110,59 111,38 -0,71% +8,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-01 32,96 33,18 -0,66% +6,43% 110,76 111,25 -0,44% +15,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-01 10,15 10,21 -0,59% +6,73% 42,44 42,68 -0,57% +6,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-01 13,74 13,81 -0,51% -2,48% 46,17 46,30 -0,28% +6,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-01 119,60 120,47 -0,72% +5,46% 500,10 503,65 -0,71% +5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-01 104,53 104,84 -0,30% +2,31% 437,08 438,31 -0,28% +1,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-01 105,16 105,47 -0,29% +2,24% 353,39 353,62 -0,07% +11,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-01 103,28 103,60 -0,31% +1,79% 431,86 433,12 -0,29% +1,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-01 103,96 104,28 -0,31% +1,71% 349,36 349,63 -0,08% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-01 86,74 87,00 -0,30% -4,83% 291,49 291,69 -0,07% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-01 110,06 110,10 -0,04% +6,38% 460,20 460,30 -0,02% +5,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-01 110,69 110,73 -0,04% +6,37% 371,97 371,26 +0,19% +15,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-01 108,72 108,77 -0,05% +5,81% 454,60 454,74 -0,03% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-01 109,41 109,45 -0,04% +5,83% 367,67 366,96 +0,19% +15,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-01 94,89 94,93 -0,04% +0,74% 318,88 318,28 +0,19% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-01 92,84 93,14 -0,32% -1,85% 388,20 389,39 -0,31% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-01 93,88 94,19 -0,33% -1,70% 315,48 315,80 -0,10% +7,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-01 91,75 92,05 -0,33% -2,34% 383,64 384,83 -0,31% -2,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-01 92,82 93,13 -0,33% -2,20% 311,92 312,25 -0,10% +6,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-01 79,32 79,58 -0,33% -8,29% 266,56 266,82 -0,10% -0,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-01 28,65 28,70 -0,17% +0,92% 119,80 119,99 -0,16% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-01 26,81 26,85 -0,15% +0,98% 90,09 90,02 +0,08% +9,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-01 21,62 21,66 -0,18% -4,04% 90,40 90,55 -0,17% -4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-01 10,69 10,71 -0,19% -3,95% 35,92 35,91 +0,04% +4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-01 27,76 27,81 -0,18% +0,54% 116,08 116,27 -0,16% +0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-01 114,03 114,23 -0,18% +2,74% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-01 25,91 25,96 -0,19% +0,62% 87,07 87,04 +0,04% +9,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-01 14,28 14,30 -0,14% -4,35% 59,71 59,78 -0,12% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-01 10,38 10,40 -0,19% -4,33% 34,88 34,87 +0,04% +4,14% 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)