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 2014-12-18 10,00 9,88 +1,21% 0,00% 53,32 52,00 +2,54% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-18 15,12 14,94 +1,20% +3,99% 51,30 50,08 +2,43% +16,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-18 11,73 11,43 +2,62% +16,02% 49,60 47,93 +3,48% +17,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 9,86 9,74 +1,23% 0,00% 41,69 40,84 +2,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-18 14,40 14,23 +1,19% +3,45% 48,86 47,70 +2,42% +15,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-18 18,73 18,21 +2,86% +2,35% 79,20 76,36 +3,72% +3,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 8,14 8,03 +1,37% -9,05% 34,42 33,67 +2,22% -7,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-18 9,74 9,60 +1,46% -6,88% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-18 23,00 22,67 +1,46% -8,69% 78,03 75,99 +2,68% +2,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-18 18,01 17,51 +2,86% +1,87% 76,16 73,43 +3,72% +3,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 7,95 7,84 +1,40% -9,45% 33,62 32,88 +2,25% -8,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-18 22,11 21,80 +1,42% -9,16% 75,01 73,08 +2,65% +1,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-18 86,81 86,01 +0,93% -10,40% 294,53 288,32 +2,15% +0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-18 83,30 82,53 +0,93% -16,48% 282,62 276,66 +2,16% -6,67% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-18 534,69 531,11 +0,67% -7,88% 2260,99 2227,21 +1,52% -6,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-18 211,49 210,07 +0,68% -12,26% 894,31 880,93 +1,52% -11,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-18 508,67 505,27 +0,67% -8,33% 2150,96 2118,85 +1,52% -7,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-18 17,55 17,14 +2,39% +18,98% 74,21 71,88 +3,25% +20,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-18 12,59 12,41 +1,45% +6,16% 53,24 52,04 +2,30% +7,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-18 17,40 17,15 +1,46% +6,29% 59,03 57,49 +2,69% +18,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-18 16,84 16,45 +2,37% +18,51% 71,21 68,98 +3,23% +19,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-18 8,34 8,27 +0,85% -6,08% 28,30 27,72 +2,07% +4,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-18 8,84 8,68 +1,84% +5,11% 37,38 36,40 +2,70% +6,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-18 12,42 12,22 +1,64% -4,68% 42,14 40,96 +2,87% +6,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-18 31,61 31,11 +1,61% -5,19% 107,25 104,29 +2,84% +5,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-18 32,18 31,76 +1,32% +3,47% 109,18 106,47 +2,55% +15,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-18 9,87 9,70 +1,75% +4,89% 41,74 40,68 +2,60% +6,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-18 13,14 13,05 +0,69% -6,68% 44,58 43,75 +1,91% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-18 112,19 109,87 +2,11% -0,51% 474,41 460,74 +2,97% +0,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-18 99,97 98,06 +1,95% -3,05% 422,73 411,21 +2,80% -1,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-18 100,53 98,64 +1,92% -3,15% 341,08 330,66 +3,15% +8,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-18 98,76 96,87 +1,95% -3,54% 417,62 406,22 +2,80% -2,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-18 99,36 97,50 +1,91% -3,65% 337,11 326,84 +3,14% +7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-18 81,80 81,35 +0,55% -9,80% 277,53 272,70 +1,77% +0,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-18 107,21 106,77 +0,41% +3,36% 453,35 447,74 +1,25% +4,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-18 107,82 107,37 +0,42% +3,35% 365,81 359,93 +1,64% +15,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-18 105,89 105,45 +0,42% +2,83% 447,77 442,20 +1,26% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-18 106,54 106,10 +0,41% +2,82% 361,47 355,67 +1,63% +14,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-18 91,29 92,03 -0,80% -2,15% 309,73 308,50 +0,40% +9,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-18 88,33 87,15 +1,35% -7,16% 373,51 365,46 +2,20% -6,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-18 89,30 88,14 +1,32% -7,03% 302,98 295,46 +2,54% +3,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-18 87,27 86,11 +1,35% -7,61% 369,03 361,10 +2,20% -6,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-18 88,27 87,12 +1,32% -7,50% 299,48 292,04 +2,55% +3,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-18 74,56 74,45 +0,15% -13,17% 252,97 249,57 +1,36% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-18 28,03 27,97 +0,21% -1,44% 118,53 117,29 +1,05% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-18 26,22 26,17 +0,19% -1,43% 88,96 87,73 +1,40% +10,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-18 20,88 21,11 -1,09% -6,33% 88,29 88,52 -0,26% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-18 10,33 10,44 -1,05% -6,18% 35,05 35,00 +0,14% +4,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-18 27,16 27,10 +0,22% -1,77% 114,85 113,64 +1,06% -0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-18 111,61 111,39 +0,20% +0,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-18 25,34 25,30 +0,16% -1,78% 85,97 84,81 +1,37% +9,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-18 13,91 13,94 -0,22% -6,58% 58,82 58,46 +0,62% -5,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-18 10,11 10,13 -0,20% -6,56% 34,30 33,96 +1,01% +4,42% 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)