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 2014-12-23 10,18 10,14 +0,39% 0,00% 55,27 55,21 +0,11% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-23 15,38 15,33 +0,33% +5,41% 53,47 53,33 +0,26% +20,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-23 12,04 11,91 +1,09% +18,04% 51,32 50,86 +0,90% +20,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 10,03 10,00 +0,30% 0,00% 42,75 42,70 +0,11% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-23 14,65 14,60 +0,34% +4,87% 50,93 50,79 +0,27% +19,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-23 19,03 19,02 +0,05% +3,99% 81,12 81,22 -0,13% +6,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 8,20 8,26 -0,73% -7,87% 34,95 35,27 -0,91% -5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-23 9,81 9,88 -0,71% -5,76% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-23 23,16 23,31 -0,64% -7,62% 80,52 81,10 -0,71% +5,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-23 18,30 18,28 +0,11% +3,51% 78,00 78,06 -0,08% +5,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 8,01 8,06 -0,62% -8,25% 34,14 34,42 -0,81% -6,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-23 22,27 22,41 -0,62% -8,05% 77,43 77,97 -0,69% +4,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-23 87,79 88,17 -0,43% -9,04% 305,22 306,75 -0,50% +3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-23 84,24 84,60 -0,43% -15,21% 292,88 294,33 -0,49% -3,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-23 545,37 544,94 +0,08% -6,05% 2324,64 2327,17 -0,11% -3,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-23 215,71 215,54 +0,08% -10,52% 919,46 920,46 -0,11% -8,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-23 518,79 518,39 +0,08% -6,52% 2211,34 2213,78 -0,11% -4,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-23 17,94 17,83 +0,62% +20,73% 76,47 76,14 +0,43% +23,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-23 12,75 12,74 +0,08% +7,23% 54,35 54,41 -0,11% +9,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-23 17,62 17,61 +0,06% +7,31% 61,26 61,27 -0,01% +22,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-23 17,22 17,11 +0,64% +20,25% 73,40 73,07 +0,45% +23,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-23 8,38 8,42 -0,48% -5,31% 29,13 29,29 -0,54% +7,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-23 8,96 8,95 +0,11% +6,41% 38,19 38,22 -0,08% +8,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-23 12,44 12,48 -0,32% -4,45% 43,25 43,42 -0,39% +8,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-23 31,67 31,75 -0,25% -4,87% 110,11 110,46 -0,32% +8,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-23 32,59 32,69 -0,31% +4,52% 113,31 113,73 -0,37% +19,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-23 10,01 9,98 +0,30% +6,26% 42,67 42,62 +0,11% +8,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-23 13,21 13,27 -0,45% -5,91% 45,93 46,17 -0,52% +7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-23 115,51 114,92 +0,51% +2,97% 492,36 490,77 +0,33% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-23 101,73 101,53 +0,20% -1,57% 433,62 433,58 +0,01% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-23 102,30 102,10 +0,20% -1,68% 355,67 355,22 +0,13% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-23 100,49 100,29 +0,20% -2,06% 428,34 428,29 +0,01% +0,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-23 101,11 100,91 +0,20% -2,17% 351,53 351,08 +0,13% +11,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-23 83,23 83,07 +0,19% -8,44% 289,37 289,01 +0,12% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-23 107,90 107,78 +0,11% +3,88% 459,92 460,27 -0,08% +6,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-23 108,51 108,39 +0,11% +3,86% 377,26 377,10 +0,04% +18,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-23 106,55 106,45 +0,09% +3,33% 454,17 454,60 -0,09% +5,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-23 107,22 107,11 +0,10% +3,32% 372,77 372,65 +0,03% +17,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-23 91,87 91,77 +0,11% -1,68% 319,40 319,28 +0,04% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-23 89,37 89,53 -0,18% -5,68% 380,94 382,34 -0,37% -3,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-23 90,37 90,53 -0,18% -5,54% 314,19 314,96 -0,25% +7,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-23 88,30 88,46 -0,18% -6,13% 376,38 377,77 -0,37% -3,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-23 89,32 89,48 -0,18% -6,03% 310,54 311,31 -0,25% +7,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-23 75,44 75,58 -0,19% -11,79% 262,28 262,95 -0,25% +0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-23 28,13 28,11 +0,07% -1,12% 119,90 120,04 -0,12% +1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-23 26,32 26,29 +0,11% -1,05% 91,51 91,47 +0,05% +12,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-23 20,96 20,94 +0,10% -6,01% 89,34 89,42 -0,09% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-23 10,37 10,36 +0,10% -5,90% 36,05 36,04 +0,03% +7,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-23 27,26 27,23 +0,11% -1,45% 116,20 116,29 -0,08% +0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-23 112,08 111,95 +0,12% +0,65% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-23 25,44 25,41 +0,12% -1,40% 88,45 88,40 +0,05% +12,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-23 13,96 13,94 +0,14% -6,25% 59,50 59,53 -0,04% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-23 10,15 10,14 +0,10% -6,19% 35,29 35,28 +0,03% +6,84% 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)