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 2014-12-04 10,25 10,24 +0,10% 0,00% 54,08 53,83 +0,46% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-04 15,49 15,47 +0,13% +8,02% 52,25 51,77 +0,92% +17,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-04 11,90 11,97 -0,58% +17,47% 49,47 49,82 -0,69% +16,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 10,11 10,09 +0,20% 0,00% 42,03 41,99 +0,09% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-04 14,76 14,74 +0,14% +7,50% 49,79 49,33 +0,93% +17,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-04 19,24 19,40 -0,82% +5,19% 79,99 80,74 -0,93% +4,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 8,44 8,46 -0,24% -4,20% 35,09 35,21 -0,35% -5,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 10,09 10,11 -0,20% -1,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-04 23,85 23,90 -0,21% -3,79% 80,45 79,98 +0,58% +4,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-04 18,50 18,66 -0,86% +4,64% 76,91 77,66 -0,97% +3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 8,25 8,26 -0,12% -4,51% 34,30 34,38 -0,23% -5,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-04 22,93 22,98 -0,22% -4,30% 77,34 76,90 +0,57% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-04 91,01 91,28 -0,30% -4,91% 306,98 305,48 +0,49% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-04 87,33 87,59 -0,30% -11,35% 294,56 293,13 +0,49% -3,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-04 560,17 564,85 -0,83% -3,17% 2328,85 2350,91 -0,94% -4,23% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-04 221,57 223,42 -0,83% -7,77% 921,15 929,87 -0,94% -8,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-04 533,01 537,47 -0,83% -3,65% 2215,94 2236,95 -0,94% -4,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-04 17,88 18,03 -0,83% +20,73% 74,33 75,04 -0,94% +19,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-04 12,97 12,95 +0,15% +10,67% 53,92 53,90 +0,04% +9,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-04 17,92 17,89 +0,17% +10,75% 60,44 59,87 +0,96% +20,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-04 17,16 17,31 -0,87% +20,34% 71,34 72,04 -0,98% +19,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-04 8,72 8,72 0,00% -0,57% 29,41 29,18 +0,79% +8,28% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-04 9,14 9,23 -0,98% +8,42% 38,00 38,42 -1,08% +7,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-04 12,90 12,91 -0,08% +0,55% 43,51 43,20 +0,71% +9,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-04 32,84 32,88 -0,12% 0,00% 110,77 110,04 +0,67% +8,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-04 33,00 33,07 -0,21% +7,32% 111,31 110,67 +0,58% +16,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-04 10,09 10,19 -0,98% +7,00% 41,95 42,41 -1,09% +5,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-04 13,61 13,62 -0,07% -2,16% 45,91 45,58 +0,71% +6,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-04 118,85 118,53 +0,27% +5,47% 494,11 493,32 +0,16% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-04 103,79 103,64 +0,14% +2,87% 431,50 431,35 +0,03% +1,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-04 104,41 104,27 +0,13% +2,79% 352,18 348,95 +0,92% +11,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-04 102,54 102,40 +0,14% +2,36% 426,30 426,19 +0,03% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-04 103,22 103,08 +0,14% +2,28% 348,16 344,97 +0,93% +11,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-04 86,12 86,00 +0,14% -4,30% 290,48 287,81 +0,93% +4,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-04 109,60 109,59 +0,01% +6,10% 455,65 456,11 -0,10% +4,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-04 110,24 110,22 +0,02% +6,09% 371,84 368,86 +0,81% +15,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-04 108,26 108,25 +0,01% +5,54% 450,08 450,54 -0,10% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-04 108,95 108,94 +0,01% +5,55% 367,49 364,58 +0,80% +14,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-04 94,50 94,48 +0,02% +0,48% 318,75 316,19 +0,81% +9,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-04 91,56 91,78 -0,24% -2,13% 380,65 381,99 -0,35% -3,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-04 92,60 92,83 -0,25% -1,96% 312,34 310,67 +0,54% +6,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-04 90,48 90,70 -0,24% -2,60% 376,16 377,49 -0,35% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-04 91,55 91,78 -0,25% -2,46% 308,80 307,15 +0,54% +6,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-04 78,23 78,43 -0,26% -8,54% 263,87 262,47 +0,53% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-04 28,47 28,47 0,00% +0,46% 118,36 118,49 -0,11% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-04 26,64 26,64 0,00% +0,49% 89,86 89,15 +0,79% +9,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-04 21,48 21,49 -0,05% -4,53% 89,30 89,44 -0,16% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-04 10,62 10,62 0,00% -4,50% 35,82 35,54 +0,79% +4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-04 27,59 27,59 0,00% +0,11% 114,70 114,83 -0,11% -0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-04 113,34 113,33 +0,01% +2,26% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-04 25,75 25,75 0,00% +0,16% 86,85 86,17 +0,79% +9,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-04 14,19 14,19 0,00% -4,77% 58,99 59,06 -0,11% -5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-04 10,31 10,32 -0,10% -4,80% 34,78 34,54 +0,69% +3,67% 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)