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 2014-12-03 10,24 10,26 -0,19% 0,00% 53,83 53,93 -0,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-03 15,47 15,50 -0,19% +8,33% 51,77 51,95 -0,35% +17,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-03 11,97 11,91 +0,50% +18,87% 49,82 49,77 +0,10% +17,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 10,09 10,11 -0,20% 0,00% 41,99 42,25 -0,60% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-03 14,74 14,77 -0,20% +7,83% 49,33 49,51 -0,36% +16,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-03 19,40 19,32 +0,41% +5,78% 80,74 80,73 +0,01% +4,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 8,46 8,48 -0,24% -4,41% 35,21 35,44 -0,64% -5,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-03 10,11 10,14 -0,30% -2,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-03 23,90 23,96 -0,25% -4,05% 79,98 80,31 -0,41% +3,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-03 18,66 18,58 +0,43% +5,25% 77,66 77,64 +0,03% +4,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 8,26 8,28 -0,24% -4,84% 34,38 34,60 -0,64% -5,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-03 22,98 23,04 -0,26% -4,53% 76,90 77,23 -0,42% +3,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-03 91,28 91,41 -0,14% -4,81% 305,48 306,40 -0,30% +2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-03 87,59 87,71 -0,14% -11,27% 293,13 294,00 -0,29% -4,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-03 564,85 562,15 +0,48% -2,32% 2350,91 2349,11 +0,08% -3,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-03 223,42 222,35 +0,48% -6,96% 929,87 929,16 +0,08% -7,72% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-03 537,47 534,91 +0,48% -2,80% 2236,95 2235,28 +0,07% -3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-03 18,03 17,93 +0,56% +21,99% 75,04 74,93 +0,15% +20,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-03 12,95 12,96 -0,08% +10,31% 53,90 54,16 -0,48% +9,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-03 17,89 17,91 -0,11% +10,36% 59,87 60,03 -0,27% +19,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-03 17,31 17,21 +0,58% +21,56% 72,04 71,92 +0,18% +20,56% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-03 8,72 8,76 -0,46% -0,91% 29,18 29,36 -0,61% +7,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-03 9,23 9,21 +0,22% +9,49% 38,42 38,49 -0,19% +8,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-03 12,91 12,92 -0,08% +0,47% 43,20 43,31 -0,24% +8,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-03 32,88 32,89 -0,03% 0,00% 110,04 110,24 -0,19% +8,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-03 33,07 32,94 +0,39% +7,30% 110,67 110,41 +0,24% +15,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-03 10,19 10,15 +0,39% +7,60% 42,41 42,41 -0,01% +6,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-03 13,62 13,65 -0,22% -2,64% 45,58 45,75 -0,38% +5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-03 118,53 118,87 -0,29% +4,82% 493,32 496,73 -0,69% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-03 103,64 103,96 -0,31% +1,93% 431,35 434,43 -0,71% +1,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-03 104,27 104,58 -0,30% +1,86% 348,95 350,54 -0,45% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-03 102,40 102,72 -0,31% +1,42% 426,19 429,25 -0,71% +0,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-03 103,08 103,39 -0,30% +1,35% 344,97 346,55 -0,46% +9,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-03 86,00 86,26 -0,30% -5,18% 287,81 289,13 -0,46% +2,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-03 109,59 109,79 -0,18% +5,94% 456,11 458,79 -0,58% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-03 110,22 110,42 -0,18% +5,93% 368,86 370,12 -0,34% +14,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-03 108,25 108,45 -0,18% +5,38% 450,54 453,19 -0,59% +4,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-03 108,94 109,14 -0,18% +5,40% 364,58 365,83 -0,34% +13,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-03 94,48 94,66 -0,19% +0,33% 316,19 317,29 -0,35% +8,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-03 91,78 92,17 -0,42% -2,20% 381,99 385,16 -0,82% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-03 92,83 93,21 -0,41% -2,03% 310,67 312,43 -0,57% +5,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-03 90,70 91,08 -0,42% -2,68% 377,49 380,61 -0,82% -3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-03 91,78 92,16 -0,41% -2,53% 307,15 308,91 -0,57% +5,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-03 78,43 78,75 -0,41% -8,59% 262,47 263,96 -0,56% -1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-03 28,47 28,58 -0,38% +0,39% 118,49 119,43 -0,79% -0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-03 26,64 26,74 -0,37% +0,45% 89,15 89,63 -0,53% +8,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-03 21,49 21,57 -0,37% -4,53% 89,44 90,14 -0,77% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-03 10,62 10,66 -0,38% -4,50% 35,54 35,73 -0,53% +3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-03 27,59 27,69 -0,36% +0,04% 114,83 115,71 -0,76% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-03 113,33 113,75 -0,37% +2,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-03 25,75 25,85 -0,39% +0,08% 86,17 86,65 -0,54% +8,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-03 14,19 14,24 -0,35% -4,83% 59,06 59,51 -0,75% -5,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-03 10,32 10,35 -0,29% -4,80% 34,54 34,69 -0,45% +2,89% 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)