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 2014-12-09 10,20 10,24 -0,39% 0,00% 54,00 53,96 +0,09% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-09 15,41 15,48 -0,45% +7,39% 52,36 52,04 +0,61% +18,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-09 11,85 12,01 -1,33% +18,38% 49,36 49,94 -1,17% +17,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 10,05 10,10 -0,50% 0,00% 41,86 42,00 -0,33% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-09 14,68 14,75 -0,47% +6,84% 49,88 49,59 +0,59% +18,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-09 18,99 19,22 -1,20% +3,15% 79,10 79,93 -1,03% +2,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 8,33 8,36 -0,36% -7,13% 34,70 34,77 -0,19% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 9,96 9,99 -0,30% -5,05% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-09 23,54 23,60 -0,25% -6,81% 79,98 79,34 +0,81% +3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-09 18,26 18,49 -1,24% +2,64% 76,06 76,89 -1,08% +1,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 8,13 8,16 -0,37% -7,61% 33,87 33,93 -0,20% -8,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-09 22,63 22,70 -0,31% -7,33% 76,89 76,32 +0,76% +2,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-09 89,71 89,64 +0,08% -7,74% 304,82 301,36 +1,15% +2,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-09 86,08 86,02 +0,07% -14,00% 292,48 289,19 +1,14% -4,73% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-09 554,40 558,16 -0,67% -4,42% 2309,35 2321,11 -0,51% -5,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-09 219,28 220,77 -0,67% -8,96% 913,41 918,07 -0,51% -9,55% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-09 527,48 531,07 -0,68% -4,89% 2197,22 2208,45 -0,51% -5,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-09 17,65 17,95 -1,67% +20,31% 73,52 74,65 -1,51% +19,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-09 12,79 12,88 -0,70% +8,76% 53,28 53,56 -0,53% +8,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-09 17,67 17,79 -0,67% +8,81% 60,04 59,81 +0,39% +20,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-09 16,94 17,23 -1,68% +19,80% 70,56 71,65 -1,52% +19,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-09 8,57 8,55 +0,23% -3,71% 29,12 28,74 +1,30% +6,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-09 8,99 9,06 -0,77% +6,39% 37,45 37,68 -0,61% +5,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-09 12,78 12,82 -0,31% -1,16% 43,42 43,10 +0,75% +9,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-09 32,54 32,64 -0,31% -1,60% 110,56 109,73 +0,76% +9,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-09 32,53 32,78 -0,76% +5,17% 110,53 110,20 +0,30% +16,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-09 9,99 10,05 -0,60% +5,38% 41,61 41,79 -0,43% +4,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-09 13,47 13,40 +0,52% -4,81% 45,77 45,05 +1,60% +5,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-09 116,90 117,70 -0,68% +3,77% 486,95 489,45 -0,51% +3,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-09 102,51 103,09 -0,56% +0,48% 427,00 428,70 -0,40% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-09 103,13 103,72 -0,57% +0,42% 350,42 348,70 +0,49% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-09 101,27 101,85 -0,57% -0,03% 421,84 423,54 -0,40% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-09 101,94 102,53 -0,58% -0,09% 346,37 344,70 +0,49% +10,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-09 85,05 85,54 -0,57% -6,52% 288,98 287,58 +0,49% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-09 109,03 109,26 -0,21% +5,40% 454,16 454,36 -0,04% +4,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-09 109,66 109,90 -0,22% +5,40% 372,60 369,47 +0,85% +16,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-09 107,70 107,92 -0,20% +4,86% 448,62 448,79 -0,04% +4,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-09 108,38 108,61 -0,21% +4,88% 368,25 365,14 +0,85% +16,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-09 94,00 94,20 -0,21% -0,17% 319,39 316,69 +0,85% +10,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-09 90,29 90,30 -0,01% -5,22% 376,10 375,51 +0,16% -5,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-09 91,32 91,33 -0,01% -5,05% 310,29 307,04 +1,06% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-09 89,22 89,23 -0,01% -5,69% 371,65 371,06 +0,16% -6,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-09 90,28 90,29 -0,01% -5,54% 306,75 303,55 +1,06% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-09 77,15 77,16 -0,01% -11,42% 262,14 259,40 +1,05% -1,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-09 28,36 28,38 -0,07% -0,28% 118,13 118,02 +0,10% -0,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-09 26,54 26,56 -0,08% -0,23% 90,18 89,29 +0,99% +10,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-09 21,40 21,42 -0,09% -5,18% 89,14 89,08 +0,07% -5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-09 10,58 10,59 -0,09% -5,11% 35,95 35,60 +0,97% +5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-09 27,48 27,50 -0,07% -0,61% 114,47 114,36 +0,10% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-09 112,94 113,01 -0,06% +1,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-09 25,65 25,67 -0,08% -0,58% 87,15 86,30 +0,99% +10,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-09 14,13 14,14 -0,07% -5,48% 58,86 58,80 +0,10% -6,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-09 10,28 10,28 0,00% -5,43% 34,93 34,56 +1,07% +4,76% 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)