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 2014-12-12 10,08 10,12 -0,40% 0,00% 53,07 53,23 -0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-12 15,24 15,29 -0,33% +4,89% 51,22 51,33 -0,21% +16,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-12 11,67 11,75 -0,68% +15,54% 48,72 48,87 -0,31% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 9,94 9,97 -0,30% 0,00% 41,50 41,47 +0,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-12 14,52 14,57 -0,34% +4,39% 48,80 48,91 -0,23% +15,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-12 18,57 18,79 -1,17% +1,87% 77,53 78,16 -0,80% +1,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 8,18 8,24 -0,73% -8,19% 34,15 34,27 -0,36% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-12 9,78 9,86 -0,81% -6,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-12 23,11 23,29 -0,77% -7,96% 77,67 78,19 -0,66% +1,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-12 17,86 18,07 -1,16% +1,42% 74,56 75,16 -0,80% +1,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 7,99 8,05 -0,75% -8,69% 33,36 33,48 -0,38% -8,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-12 22,23 22,40 -0,76% -8,37% 74,72 75,20 -0,64% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-12 87,51 87,51 0,00% -9,55% 294,13 293,79 +0,12% +0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-12 83,97 84,78 -0,96% -15,68% 282,23 284,62 -0,84% -6,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-12 543,06 551,74 -1,57% -6,29% 2267,22 2294,96 -1,21% -6,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-12 214,80 218,23 -1,57% -10,75% 896,77 907,73 -1,21% -10,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-12 516,68 524,94 -1,57% -6,76% 2157,09 2183,49 -1,21% -6,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-12 17,16 17,47 -1,77% +16,73% 71,64 72,67 -1,41% +16,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-12 12,50 12,63 -1,03% +5,93% 52,19 52,53 -0,66% +5,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-12 17,28 17,46 -1,03% +6,01% 58,08 58,62 -0,92% +17,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-12 16,47 16,76 -1,73% +16,31% 68,76 69,71 -1,37% +16,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-12 8,38 8,44 -0,71% -5,52% 28,17 28,33 -0,60% +4,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-12 8,75 8,87 -1,35% +4,17% 36,53 36,89 -0,99% +4,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-12 12,46 12,55 -0,72% -3,49% 41,88 42,13 -0,60% +6,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-12 31,71 31,94 -0,72% -3,97% 106,58 107,23 -0,61% +6,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-12 32,05 32,25 -0,62% +3,19% 107,72 108,27 -0,51% +14,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-12 9,80 9,89 -0,91% +4,59% 40,91 41,14 -0,54% +4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-12 13,25 13,29 -0,30% -5,42% 44,53 44,62 -0,19% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-12 114,52 115,05 -0,46% +2,12% 478,11 478,55 -0,09% +1,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-12 100,76 101,21 -0,44% -1,41% 420,66 420,98 -0,08% -1,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-12 101,36 101,82 -0,45% -1,49% 340,68 341,83 -0,34% +8,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-12 99,54 99,99 -0,45% -1,91% 415,57 415,91 -0,08% -2,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-12 100,19 100,65 -0,46% -1,99% 336,75 337,90 -0,34% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-12 83,59 83,97 -0,45% -7,02% 280,95 281,90 -0,34% +2,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-12 108,18 108,39 -0,19% +4,39% 451,64 450,85 +0,18% +4,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-12 108,80 109,02 -0,20% +4,38% 365,69 366,00 -0,09% +15,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-12 106,85 107,06 -0,20% +3,84% 446,09 445,32 +0,17% +3,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-12 107,52 107,74 -0,20% +3,85% 361,38 361,70 -0,09% +14,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-12 93,26 93,45 -0,20% +0,04% 313,46 313,73 -0,09% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-12 88,78 89,40 -0,69% -6,51% 370,65 371,86 -0,33% -6,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-12 89,80 90,43 -0,70% -6,34% 301,83 303,59 -0,58% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-12 87,73 88,34 -0,69% -6,97% 366,26 367,45 -0,32% -7,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-12 88,78 89,40 -0,69% -6,81% 298,40 300,13 -0,58% +3,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-12 75,86 76,40 -0,71% -11,50% 254,97 256,49 -0,59% -2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-12 28,16 28,23 -0,25% -0,95% 117,56 117,42 +0,12% -1,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-12 26,35 26,42 -0,26% -0,87% 88,56 88,70 -0,15% +9,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-12 21,25 21,31 -0,28% -4,62% 88,72 88,64 +0,09% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-12 10,51 10,54 -0,28% -4,54% 35,33 35,38 -0,17% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-12 27,28 27,36 -0,29% -1,30% 113,89 113,80 +0,08% -1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-12 112,15 112,44 -0,26% +0,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-12 25,47 25,54 -0,27% -1,20% 85,61 85,74 -0,16% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-12 14,03 14,07 -0,28% -5,71% 58,57 58,52 +0,08% -5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-12 10,20 10,23 -0,29% -5,73% 34,28 34,34 -0,18% +4,27% 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)