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 2014-12-22 10,14 10,09 +0,50% 0,00% 55,21 54,28 +1,72% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-22 15,33 15,26 +0,46% +5,22% 53,33 52,54 +1,52% +20,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-22 11,91 11,83 +0,68% +16,76% 50,86 50,12 +1,48% +19,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 10,00 9,95 +0,50% 0,00% 42,70 42,15 +1,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-22 14,60 14,53 +0,48% +4,66% 50,79 50,02 +1,54% +19,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-22 19,02 18,84 +0,96% +4,11% 81,22 79,82 +1,77% +6,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 8,26 8,20 +0,73% -6,88% 35,27 34,74 +1,54% -4,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-22 9,88 9,81 +0,71% -4,82% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-22 23,31 23,14 +0,73% -6,72% 81,10 79,67 +1,80% +6,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-22 18,28 18,11 +0,94% +3,57% 78,06 76,72 +1,75% +6,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 8,06 8,00 +0,75% -7,36% 34,42 33,89 +1,56% -5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-22 22,41 22,25 +0,72% -7,17% 77,97 76,60 +1,78% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-22 88,17 87,37 +0,92% -8,40% 306,75 300,80 +1,98% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-22 84,60 83,84 +0,91% -14,62% 294,33 288,64 +1,97% -2,58% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-22 544,94 538,29 +1,24% -5,97% 2327,17 2280,47 +2,05% -3,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-22 215,54 212,91 +1,24% -10,44% 920,46 901,99 +2,05% -8,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-22 518,39 512,09 +1,23% -6,44% 2213,78 2169,47 +2,04% -4,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-22 17,83 17,75 +0,45% +19,74% 76,14 75,20 +1,26% +22,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-22 12,74 12,67 +0,55% +7,24% 54,41 53,68 +1,36% +9,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-22 17,61 17,51 +0,57% +7,31% 61,27 60,28 +1,63% +22,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-22 17,11 17,03 +0,47% +19,32% 73,07 72,15 +1,28% +22,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-22 8,42 8,37 +0,60% -4,64% 29,29 28,82 +1,66% +8,81% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-22 8,95 8,92 +0,34% +6,29% 38,22 37,79 +1,14% +8,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-22 12,48 12,50 -0,16% -4,00% 43,42 43,03 +0,89% +9,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-22 31,75 31,82 -0,22% -4,54% 110,46 109,55 +0,83% +8,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-22 32,69 32,25 +1,36% +4,98% 113,73 111,03 +2,43% +19,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-22 9,98 9,92 +0,60% +5,94% 42,62 42,03 +1,41% +8,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-22 13,27 13,19 +0,61% -5,21% 46,17 45,41 +1,67% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-22 114,92 114,36 +0,49% +2,21% 490,77 484,49 +1,30% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-22 101,53 100,91 +0,61% -1,50% 433,58 427,50 +1,42% +0,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-22 102,10 101,47 +0,62% -1,61% 355,22 349,34 +1,68% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-22 100,29 99,68 +0,61% -2,00% 428,29 422,29 +1,42% +0,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-22 100,91 100,29 +0,62% -2,10% 351,08 345,28 +1,68% +11,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-22 83,07 82,56 +0,62% -8,37% 289,01 284,24 +1,68% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-22 107,78 107,58 +0,19% +3,90% 460,27 455,76 +0,99% +6,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-22 108,39 108,18 +0,19% +3,88% 377,10 372,44 +1,25% +18,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-22 106,45 106,25 +0,19% +3,36% 454,60 450,13 +0,99% +5,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-22 107,11 106,90 +0,20% +3,36% 372,65 368,04 +1,25% +17,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-22 91,77 91,60 +0,19% -1,65% 319,28 315,36 +1,24% +12,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-22 89,53 88,90 +0,71% -5,02% 382,34 376,62 +1,52% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-22 90,53 89,88 +0,72% -4,88% 314,96 309,44 +1,79% +8,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-22 88,46 87,83 +0,72% -5,48% 377,77 372,09 +1,53% -3,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-22 89,48 88,85 +0,71% -5,37% 311,31 305,89 +1,77% +7,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-22 75,58 75,05 +0,71% -11,17% 262,95 258,38 +1,77% +1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-22 28,11 28,04 +0,25% -1,09% 120,04 118,79 +1,05% +1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-22 26,29 26,23 +0,23% -1,09% 91,47 90,30 +1,29% +12,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-22 20,94 20,89 +0,24% -5,97% 89,42 88,50 +1,04% -3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-22 10,36 10,33 +0,29% -5,90% 36,04 35,56 +1,35% +7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-22 27,23 27,17 +0,22% -1,45% 116,29 115,11 +1,03% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-22 111,95 111,66 +0,26% +0,65% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-22 25,41 25,35 +0,24% -1,44% 88,40 87,28 +1,29% +12,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-22 13,94 13,91 +0,22% -6,32% 59,53 58,93 +1,02% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-22 10,14 10,11 +0,30% -6,20% 35,28 34,81 +1,35% +7,03% 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)