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 2014-12-19 10,09 10,00 +0,90% 0,00% 54,28 53,32 +1,80% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-19 15,26 15,12 +0,93% +5,02% 52,54 51,30 +2,41% +18,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-19 11,83 11,73 +0,85% +16,21% 50,12 49,60 +1,04% +17,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 9,95 9,86 +0,91% 0,00% 42,15 41,69 +1,10% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-19 14,53 14,40 +0,90% +4,46% 50,02 48,86 +2,39% +18,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-19 18,84 18,73 +0,59% +2,95% 79,82 79,20 +0,78% +4,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 8,20 8,14 +0,74% -7,66% 34,74 34,42 +0,93% -6,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 9,81 9,74 +0,72% -5,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-19 23,14 23,00 +0,61% -7,48% 79,67 78,03 +2,09% +4,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-19 18,11 18,01 +0,56% +2,37% 76,72 76,16 +0,74% +3,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 8,00 7,95 +0,63% -8,15% 33,89 33,62 +0,82% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-19 22,25 22,11 +0,63% -7,94% 76,60 75,01 +2,12% +4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-19 87,37 86,81 +0,65% -9,44% 300,80 294,53 +2,13% +2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-19 83,84 83,30 +0,65% -15,58% 288,64 282,62 +2,13% -4,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-19 538,29 534,69 +0,67% -7,23% 2280,47 2260,99 +0,86% -5,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-19 212,91 211,49 +0,67% -11,64% 901,99 894,31 +0,86% -10,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-19 512,09 508,67 +0,67% -7,70% 2169,47 2150,96 +0,86% -6,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-19 17,75 17,55 +1,14% +19,37% 75,20 74,21 +1,33% +20,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-19 12,67 12,59 +0,64% +6,74% 53,68 53,24 +0,82% +8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-19 17,51 17,40 +0,63% +6,83% 60,28 59,03 +2,12% +21,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-19 17,03 16,84 +1,13% +18,84% 72,15 71,21 +1,32% +20,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-19 8,37 8,34 +0,36% -5,42% 28,82 28,30 +1,84% +7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-19 8,92 8,84 +0,90% +5,69% 37,79 37,38 +1,09% +7,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-19 12,50 12,42 +0,64% -3,92% 43,03 42,14 +2,13% +8,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-19 31,82 31,61 +0,66% -4,36% 109,55 107,25 +2,15% +8,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-19 32,25 32,18 +0,22% +3,66% 111,03 109,18 +1,69% +17,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-19 9,92 9,87 +0,51% +5,20% 42,03 41,74 +0,69% +6,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-19 13,19 13,14 +0,38% -5,92% 45,41 44,58 +1,86% +6,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-19 114,36 112,19 +1,93% +1,78% 484,49 474,41 +2,12% +3,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-19 100,91 99,97 +0,94% -2,10% 427,50 422,73 +1,13% -0,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-19 101,47 100,53 +0,94% -2,21% 349,34 341,08 +2,42% +10,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-19 99,68 98,76 +0,93% -2,59% 422,29 417,62 +1,12% -1,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-19 100,29 99,36 +0,94% -2,70% 345,28 337,11 +2,42% +10,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-19 82,56 81,80 +0,93% -8,93% 284,24 277,53 +2,42% +3,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-19 107,58 107,21 +0,35% +3,70% 455,76 453,35 +0,53% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-19 108,18 107,82 +0,33% +3,67% 372,44 365,81 +1,81% +17,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-19 106,25 105,89 +0,34% +3,16% 450,13 447,77 +0,53% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-19 106,90 106,54 +0,34% +3,15% 368,04 361,47 +1,82% +16,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-19 91,60 91,29 +0,34% -1,84% 315,36 309,73 +1,82% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-19 88,90 88,33 +0,65% -5,94% 376,62 373,51 +0,83% -4,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-19 89,88 89,30 +0,65% -5,82% 309,44 302,98 +2,13% +6,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-19 87,83 87,27 +0,64% -6,40% 372,09 369,03 +0,83% -5,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-19 88,85 88,27 +0,66% -6,29% 305,89 299,48 +2,14% +6,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-19 75,05 74,56 +0,66% -12,03% 258,38 252,97 +2,14% -0,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-19 28,04 28,03 +0,04% -1,34% 118,79 118,53 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-19 26,23 26,22 +0,04% -1,32% 90,30 88,96 +1,51% +11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-19 20,89 20,88 +0,05% -6,20% 88,50 88,29 +0,23% -4,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-19 10,33 10,33 0,00% -6,18% 35,56 35,05 +1,47% +6,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-19 27,17 27,16 +0,04% -1,66% 115,11 114,85 +0,22% -0,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-19 111,66 111,61 +0,04% +0,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-19 25,35 25,34 +0,04% -1,67% 87,28 85,97 +1,51% +11,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-19 13,91 13,91 0,00% -6,52% 58,93 58,82 +0,19% -5,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-19 10,11 10,11 0,00% -6,48% 34,81 34,30 +1,47% +5,94% 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)