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 2014-12-30 10,18 10,18 0,00% 0,00% 55,89 55,84 +0,09% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-30 15,39 15,38 +0,07% +5,63% 54,28 54,28 +0,01% +23,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-30 12,04 12,02 +0,17% +19,09% 51,84 51,76 +0,15% +23,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 10,04 10,04 0,00% 0,00% 43,23 43,23 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-30 14,65 14,65 0,00% +5,09% 51,67 51,70 -0,06% +23,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-30 19,04 18,98 +0,32% +5,43% 81,97 81,73 +0,30% +9,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 8,21 8,19 +0,24% -7,13% 35,35 35,27 +0,23% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-30 9,82 9,81 +0,10% -5,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-30 23,18 23,14 +0,17% -6,95% 81,76 81,66 +0,12% +9,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-30 18,30 18,25 +0,27% +4,93% 78,79 78,58 +0,26% +8,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 8,01 8,00 +0,12% -7,61% 34,49 34,45 +0,11% -4,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-30 22,28 22,25 +0,13% -7,40% 78,58 78,52 +0,08% +8,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-30 87,81 87,36 +0,52% -8,52% 309,71 308,29 +0,46% +7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-30 84,26 83,83 +0,51% -14,74% 297,19 295,84 +0,46% -0,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-30 544,21 543,03 +0,22% -5,75% 2342,99 2338,29 +0,20% -2,31% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-30 215,25 214,79 +0,21% -10,23% 926,72 924,89 +0,20% -6,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-30 517,64 516,53 +0,21% -6,22% 2228,60 2224,18 +0,20% -2,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-30 17,95 17,94 +0,06% +22,11% 77,28 77,25 +0,04% +26,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-30 12,75 12,75 0,00% +7,50% 54,89 54,90 -0,02% +11,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-30 17,62 17,62 0,00% +7,57% 62,15 62,18 -0,06% +26,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-30 17,22 17,22 0,00% +21,61% 74,14 74,15 -0,02% +26,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-30 8,38 8,35 +0,36% -5,10% 29,56 29,47 +0,30% +11,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-30 8,97 8,93 +0,45% +7,81% 38,62 38,45 +0,43% +11,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-30 12,44 12,47 -0,24% -4,45% 43,88 44,01 -0,30% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-30 31,67 31,75 -0,25% -4,89% 111,70 112,05 -0,31% +11,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-30 32,55 32,54 +0,03% +4,80% 114,80 114,83 -0,03% +22,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-30 10,02 9,97 +0,50% +7,74% 43,14 42,93 +0,49% +11,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-30 13,22 13,17 +0,38% -5,44% 46,63 46,48 +0,32% +10,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-30 115,40 115,58 -0,16% +3,89% 496,83 497,69 -0,17% +7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-30 101,52 101,67 -0,15% -1,77% 437,07 437,79 -0,16% +1,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-30 102,09 102,24 -0,15% -1,87% 360,07 360,81 -0,20% +14,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-30 100,27 100,42 -0,15% -2,26% 431,69 432,41 -0,17% +1,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-30 100,89 101,04 -0,15% -2,36% 355,84 356,57 -0,21% +14,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-30 83,05 83,18 -0,16% -8,62% 292,92 293,54 -0,21% +7,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-30 108,02 107,95 +0,06% +4,02% 465,06 464,83 +0,05% +7,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-30 108,63 108,56 +0,06% +4,00% 383,14 383,11 +0,01% +21,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-30 106,66 106,60 +0,06% +3,46% 459,20 459,02 +0,04% +7,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-30 107,33 107,26 +0,07% +3,48% 378,55 378,52 +0,01% +21,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-30 91,96 91,91 +0,05% -1,54% 324,34 324,35 0,00% +15,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-30 89,06 89,35 -0,32% -5,66% 383,43 384,74 -0,34% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-30 90,06 90,34 -0,31% -5,51% 317,64 318,81 -0,37% +10,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-30 87,98 88,27 -0,33% -6,12% 378,78 380,09 -0,34% -2,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-30 89,00 89,29 -0,32% -6,00% 313,90 315,10 -0,38% +10,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-30 75,18 75,42 -0,32% -11,76% 265,16 266,16 -0,37% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-30 28,10 28,11 -0,04% -1,40% 120,98 121,04 -0,05% +2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-30 26,29 26,30 -0,04% -1,35% 92,72 92,81 -0,09% +15,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-30 20,94 20,95 -0,05% -6,27% 90,15 90,21 -0,06% -2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-30 10,35 10,36 -0,10% -6,25% 36,50 36,56 -0,15% +9,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-30 27,23 27,24 -0,04% -1,73% 117,23 117,30 -0,05% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-30 111,98 112,01 -0,03% +0,37% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-30 25,41 25,42 -0,04% -1,70% 89,62 89,71 -0,10% +15,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-30 13,94 13,95 -0,07% -6,57% 60,02 60,07 -0,09% -3,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-30 10,14 10,14 0,00% -6,46% 35,76 35,78 -0,06% +9,59% 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)