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 2014-12-15 10,02 10,08 -0,60% 0,00% 52,94 53,07 -0,25% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-15 15,15 15,24 -0,59% +4,63% 50,96 51,22 -0,51% +15,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-15 11,61 11,67 -0,51% +14,84% 48,54 48,72 -0,38% +14,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-15 9,88 9,94 -0,60% 0,00% 41,30 41,50 -0,47% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-15 14,44 14,52 -0,55% +4,18% 48,57 48,80 -0,47% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-15 18,40 18,57 -0,92% +0,33% 76,92 77,53 -0,78% +0,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-15 8,10 8,18 -0,98% -9,29% 33,86 34,15 -0,85% -9,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-15 9,68 9,78 -1,02% -7,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-15 22,87 23,11 -1,04% -9,10% 76,93 77,67 -0,96% +0,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-15 17,69 17,86 -0,95% -0,17% 73,95 74,56 -0,82% -0,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-15 7,90 7,99 -1,13% -9,82% 33,03 33,36 -0,99% -9,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-15 21,99 22,23 -1,08% -9,54% 73,97 74,72 -1,00% +0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-15 86,08 87,51 -1,63% -11,35% 289,56 294,13 -1,55% -1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-15 82,60 83,97 -1,63% -17,36% 277,86 282,23 -1,55% -8,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-15 532,41 543,06 -1,96% -8,28% 2225,74 2267,22 -1,83% -8,44% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-15 210,59 214,80 -1,96% -12,64% 880,37 896,77 -1,83% -12,79% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-15 506,52 516,68 -1,97% -8,74% 2117,51 2157,09 -1,83% -8,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-15 16,97 17,16 -1,11% +14,90% 70,94 71,64 -0,97% +14,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-15 12,35 12,50 -1,20% +4,31% 51,63 52,19 -1,07% +4,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-15 17,07 17,28 -1,22% +4,47% 57,42 58,08 -1,13% +15,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-15 16,29 16,47 -1,09% +14,48% 68,10 68,76 -0,96% +14,28% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-15 8,27 8,38 -1,31% -7,08% 27,82 28,17 -1,23% +2,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-15 8,64 8,75 -1,26% +2,25% 36,12 36,53 -1,12% +2,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-15 12,34 12,46 -0,96% -4,56% 41,51 41,88 -0,88% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-15 31,41 31,71 -0,95% -5,02% 105,66 106,58 -0,86% +5,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-15 31,71 32,05 -1,06% +1,77% 106,67 107,72 -0,98% +12,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-15 9,70 9,80 -1,02% +2,65% 40,55 40,91 -0,89% +2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-15 13,06 13,25 -1,43% -7,44% 43,93 44,53 -1,35% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-15 113,13 114,52 -1,21% +0,94% 472,94 478,11 -1,08% +0,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-15 99,71 100,76 -1,04% -2,75% 416,84 420,66 -0,91% -2,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-15 100,31 101,36 -1,04% -2,82% 337,43 340,68 -0,95% +7,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-15 98,50 99,54 -1,04% -3,24% 411,78 415,57 -0,91% -3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-15 99,15 100,19 -1,04% -3,31% 333,53 336,75 -0,96% +6,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-15 82,72 83,59 -1,04% -8,28% 278,26 280,95 -0,96% +1,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-15 107,65 108,18 -0,49% +3,83% 450,03 451,64 -0,36% +3,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-15 108,26 108,80 -0,50% +3,82% 364,18 365,69 -0,41% +14,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-15 106,32 106,85 -0,50% +3,28% 444,47 446,09 -0,36% +3,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-15 106,99 107,52 -0,49% +3,29% 359,90 361,38 -0,41% +14,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-15 92,79 93,26 -0,50% -0,50% 312,14 313,46 -0,42% +10,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-15 88,13 88,78 -0,73% -7,16% 368,43 370,65 -0,60% -7,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-15 89,15 89,80 -0,72% -6,98% 299,89 301,83 -0,64% +2,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-15 87,08 87,73 -0,74% -7,62% 364,04 366,26 -0,61% -7,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-15 88,12 88,78 -0,74% -7,47% 296,43 298,40 -0,66% +2,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-15 75,31 75,86 -0,73% -12,10% 253,34 254,97 -0,64% -2,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-15 28,08 28,16 -0,28% -1,23% 117,39 117,56 -0,15% -1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-15 26,27 26,35 -0,30% -1,20% 88,37 88,56 -0,22% +9,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-15 21,19 21,25 -0,28% -4,89% 88,58 88,72 -0,15% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-15 10,48 10,51 -0,29% -4,81% 35,25 35,33 -0,20% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-15 27,20 27,28 -0,29% -1,59% 113,71 113,89 -0,16% -1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-15 111,82 112,15 -0,29% +0,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-15 25,39 25,47 -0,31% -1,55% 85,41 85,61 -0,23% +8,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-15 13,99 14,03 -0,29% -6,04% 58,49 58,57 -0,15% -6,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-15 10,17 10,20 -0,29% -6,01% 34,21 34,28 -0,21% +3,96% 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)