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 2014-12-02 10,26 10,30 -0,39% 0,00% 53,93 54,39 -0,84% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-02 15,50 15,56 -0,39% +7,56% 51,95 52,29 -0,64% +16,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-02 11,91 11,86 +0,42% +16,88% 49,77 49,59 +0,36% +16,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-02 10,11 10,15 -0,39% 0,00% 42,25 42,44 -0,46% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-02 14,77 14,83 -0,40% +7,03% 49,51 49,84 -0,66% +16,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-02 19,32 19,39 -0,36% +4,66% 80,73 81,08 -0,42% +4,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-02 8,48 8,59 -1,28% -4,50% 35,44 35,92 -1,34% -4,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-02 10,14 10,25 -1,07% -2,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-02 23,96 24,24 -1,16% -4,12% 80,31 81,46 -1,41% +4,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-02 18,58 18,65 -0,38% +4,15% 77,64 77,98 -0,44% +3,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-02 8,28 8,38 -1,19% -4,94% 34,60 35,04 -1,25% -5,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-02 23,04 23,31 -1,16% -4,60% 77,23 78,33 -1,41% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-02 91,41 92,11 -0,76% -4,75% 306,40 309,54 -1,01% +3,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-02 87,71 88,39 -0,77% -11,22% 294,00 297,04 -1,02% -3,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-02 562,15 565,06 -0,51% -2,87% 2349,11 2362,74 -0,58% -3,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-02 222,35 223,50 -0,51% -7,49% 929,16 934,54 -0,58% -7,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-02 534,91 537,69 -0,52% -3,35% 2235,28 2248,30 -0,58% -3,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-02 17,93 17,84 +0,50% +20,58% 74,93 74,60 +0,44% +19,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-02 12,96 13,00 -0,31% +10,20% 54,16 54,36 -0,37% +9,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-02 17,91 17,97 -0,33% +10,28% 60,03 60,39 -0,59% +19,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-02 17,21 17,12 +0,53% +20,18% 71,92 71,59 +0,46% +19,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-02 8,76 8,86 -1,13% -0,79% 29,36 29,77 -1,38% +7,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-02 9,21 9,24 -0,32% +8,48% 38,49 38,64 -0,39% +7,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-02 12,92 12,92 0,00% +0,31% 43,31 43,42 -0,26% +9,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-02 32,89 32,91 -0,06% -0,18% 110,24 110,59 -0,32% +8,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-02 32,94 32,96 -0,06% +6,71% 110,41 110,76 -0,32% +15,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-02 10,15 10,15 0,00% +6,73% 42,41 42,44 -0,06% +6,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-02 13,65 13,74 -0,66% -2,71% 45,75 46,17 -0,91% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-02 118,87 119,60 -0,61% +4,99% 496,73 500,10 -0,67% +4,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-02 103,96 104,53 -0,55% +1,93% 434,43 437,08 -0,61% +1,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-02 104,58 105,16 -0,55% +1,85% 350,54 353,39 -0,81% +10,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-02 102,72 103,28 -0,54% +1,42% 429,25 431,86 -0,60% +0,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-02 103,39 103,96 -0,55% +1,34% 346,55 349,36 -0,80% +10,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-02 86,26 86,74 -0,55% -5,18% 289,13 291,49 -0,81% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-02 109,79 110,06 -0,25% +6,09% 458,79 460,20 -0,31% +5,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-02 110,42 110,69 -0,24% +6,07% 370,12 371,97 -0,50% +15,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-02 108,45 108,72 -0,25% +5,53% 453,19 454,60 -0,31% +5,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-02 109,14 109,41 -0,25% +5,54% 365,83 367,67 -0,50% +14,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-02 94,66 94,89 -0,24% +0,47% 317,29 318,88 -0,50% +9,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-02 92,17 92,84 -0,72% -2,07% 385,16 388,20 -0,78% -2,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-02 93,21 93,88 -0,71% -1,92% 312,43 315,48 -0,97% +6,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-02 91,08 91,75 -0,73% -2,57% 380,61 383,64 -0,79% -3,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-02 92,16 92,82 -0,71% -2,41% 308,91 311,92 -0,97% +6,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-02 78,75 79,32 -0,72% -8,49% 263,96 266,56 -0,97% -0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-02 28,58 28,65 -0,24% +0,74% 119,43 119,80 -0,31% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-02 26,74 26,81 -0,26% +0,79% 89,63 90,09 -0,52% +9,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-02 21,57 21,62 -0,23% -4,22% 90,14 90,40 -0,29% -4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-02 10,66 10,69 -0,28% -4,22% 35,73 35,92 -0,54% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-02 27,69 27,76 -0,25% +0,36% 115,71 116,08 -0,31% -0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-02 113,75 114,03 -0,25% +2,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-02 25,85 25,91 -0,23% +0,47% 86,65 87,07 -0,49% +9,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-02 14,24 14,28 -0,28% -4,56% 59,51 59,71 -0,34% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-02 10,35 10,38 -0,29% -4,52% 34,69 34,88 -0,54% +3,75% 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)