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 2014-12-17 9,88 9,91 -0,30% 0,00% 52,00 52,32 -0,62% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-17 14,94 14,99 -0,33% +2,82% 50,08 50,40 -0,63% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-17 11,43 11,40 +0,26% +12,83% 47,93 47,61 +0,68% +13,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 9,74 9,78 -0,41% 0,00% 40,84 40,84 +0,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-17 14,23 14,28 -0,35% +2,30% 47,70 48,01 -0,64% +12,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-17 18,21 17,87 +1,90% -0,76% 76,36 74,63 +2,33% -0,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 8,03 7,93 +1,26% -10,28% 33,67 33,12 +1,68% -9,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-17 9,60 9,47 +1,37% -8,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-17 22,67 22,38 +1,30% -10,04% 75,99 75,24 +1,00% -0,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-17 17,51 17,18 +1,92% -1,24% 73,43 71,75 +2,35% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 7,84 7,74 +1,29% -10,71% 32,88 32,32 +1,71% -10,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-17 21,80 21,52 +1,30% -10,51% 73,08 72,35 +1,00% -1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-17 86,01 84,00 +2,39% -11,38% 288,32 282,42 +2,09% -2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-17 82,53 80,60 +2,39% -17,39% 276,66 270,99 +2,09% -8,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-17 531,11 512,78 +3,57% -8,61% 2227,21 2141,42 +4,01% -8,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-17 210,07 202,82 +3,57% -12,96% 880,93 847,00 +4,01% -12,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-17 505,27 487,84 +3,57% -9,07% 2118,85 2037,27 +4,00% -8,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-17 17,14 16,74 +2,39% +15,89% 71,88 69,91 +2,82% +16,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-17 12,41 12,21 +1,64% +4,55% 52,04 50,99 +2,06% +4,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-17 17,15 16,87 +1,66% +4,64% 57,49 56,72 +1,36% +15,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-17 16,45 16,06 +2,43% +15,44% 68,98 67,07 +2,86% +15,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-17 8,27 8,17 +1,22% -7,29% 27,72 27,47 +0,93% +2,40% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-17 8,68 8,51 +2,00% +2,72% 36,40 35,54 +2,42% +3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-17 12,22 12,16 +0,49% -6,00% 40,96 40,88 +0,20% +3,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-17 31,11 30,96 +0,48% -6,44% 104,29 104,09 +0,19% +3,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-17 31,76 31,16 +1,93% +1,89% 106,47 104,76 +1,63% +12,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-17 9,70 9,46 +2,54% +2,75% 40,68 39,51 +2,96% +3,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-17 13,05 12,84 +1,64% -7,45% 43,75 43,17 +1,34% +2,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-17 109,87 112,26 -2,13% -2,63% 460,74 468,81 -1,72% -2,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-17 98,06 98,47 -0,42% -4,64% 411,21 411,22 0,00% -4,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-17 98,64 99,05 -0,41% -4,71% 330,66 333,02 -0,71% +5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-17 96,87 97,27 -0,41% -5,12% 406,22 406,21 0,00% -4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-17 97,50 97,91 -0,42% -5,18% 326,84 329,18 -0,71% +4,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-17 81,35 81,69 -0,42% -10,05% 272,70 274,65 -0,71% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-17 106,77 107,12 -0,33% +2,97% 447,74 447,34 +0,09% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-17 107,37 107,72 -0,32% +2,95% 359,93 362,17 -0,62% +13,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-17 105,45 105,80 -0,33% +2,43% 442,20 441,83 +0,08% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-17 106,10 106,45 -0,33% +2,42% 355,67 357,90 -0,62% +13,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-17 92,03 92,33 -0,32% -1,33% 308,50 310,42 -0,62% +8,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-17 87,15 86,87 +0,32% -8,60% 365,46 362,78 +0,74% -8,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-17 88,14 87,85 +0,33% -8,44% 295,46 295,36 +0,03% +1,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-17 86,11 85,83 +0,33% -9,05% 361,10 358,44 +0,74% -8,72% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-17 87,12 86,84 +0,32% -8,92% 292,04 291,96 +0,03% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-17 74,45 74,21 +0,32% -13,49% 249,57 249,50 +0,03% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-17 27,97 27,98 -0,04% -1,62% 117,29 116,85 +0,38% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-17 26,17 26,18 -0,04% -1,58% 87,73 88,02 -0,33% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-17 21,11 21,12 -0,05% -5,29% 88,52 88,20 +0,37% -4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-17 10,44 10,44 0,00% -5,18% 35,00 35,10 -0,29% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-17 27,10 27,11 -0,04% -1,99% 113,64 113,21 +0,38% -1,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-17 111,39 111,44 -0,04% +0,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-17 25,30 25,31 -0,04% -1,90% 84,81 85,09 -0,33% +8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-17 13,94 13,94 0,00% -6,38% 58,46 58,21 +0,42% -6,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-17 10,13 10,14 -0,10% -6,38% 33,96 34,09 -0,39% +3,41% 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)