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 2014-12-31 10,18 10,18 0,00% 0,00% 56,10 55,89 +0,38% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-31 15,38 15,39 -0,06% +5,63% 54,53 54,28 +0,47% +24,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-31 12,08 12,04 +0,33% +19,37% 52,11 51,84 +0,53% +24,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 10,03 10,04 -0,10% 0,00% 43,27 43,23 +0,10% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-31 14,65 14,65 0,00% +5,09% 51,95 51,67 +0,53% +23,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-31 19,08 19,04 +0,21% +5,71% 82,31 81,97 +0,41% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 8,19 8,21 -0,24% -7,25% 35,33 35,35 -0,05% -3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-31 9,81 9,82 -0,10% -5,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-31 23,14 23,18 -0,17% -6,92% 82,05 81,76 +0,36% +9,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-31 18,34 18,30 +0,22% +5,16% 79,12 78,79 +0,42% +9,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 8,00 8,01 -0,12% -7,62% 34,51 34,49 +0,07% -4,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-31 22,24 22,28 -0,18% -7,41% 78,86 78,58 +0,35% +8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-31 87,25 87,81 -0,64% -8,97% 309,37 309,71 -0,11% +6,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-31 83,72 84,26 -0,64% -15,14% 296,85 297,19 -0,11% -0,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-31 539,65 544,21 -0,84% -6,41% 2327,94 2342,99 -0,64% -2,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-31 213,45 215,25 -0,84% -10,85% 920,78 926,72 -0,64% -7,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-31 513,29 517,64 -0,84% -6,87% 2214,23 2228,60 -0,64% -3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-31 18,04 17,95 +0,50% +22,39% 77,82 77,28 +0,70% +27,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-31 12,74 12,75 -0,08% +7,42% 54,96 54,89 +0,12% +11,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-31 17,61 17,62 -0,06% +7,57% 62,44 62,15 +0,48% +26,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-31 17,31 17,22 +0,52% +21,99% 74,67 74,14 +0,72% +26,76% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-31 8,37 8,38 -0,12% -4,89% 29,68 29,56 +0,41% +11,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-31 9,01 8,97 +0,45% +8,29% 38,87 38,62 +0,64% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-31 12,46 12,44 +0,16% -4,45% 44,18 43,88 +0,69% +12,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-31 31,71 31,67 +0,13% -4,95% 112,44 111,70 +0,66% +11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-31 32,51 32,55 -0,12% +4,70% 115,27 114,80 +0,41% +23,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-31 10,03 10,02 +0,10% +7,62% 43,27 43,14 +0,30% +11,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-31 13,16 13,22 -0,45% -5,87% 46,66 46,63 +0,08% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-31 115,40 115,40 0,00% +3,89% 497,81 496,83 +0,20% +7,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-31 101,45 101,52 -0,07% -1,78% 437,63 437,07 +0,13% +2,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-31 102,02 102,09 -0,07% -1,88% 361,74 360,07 +0,46% +15,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-31 100,20 100,27 -0,07% -2,27% 432,24 431,69 +0,13% +1,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-31 100,82 100,89 -0,07% -2,37% 357,49 355,84 +0,46% +14,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-31 83,00 83,05 -0,06% -8,62% 294,30 292,92 +0,47% +7,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-31 108,01 108,02 -0,01% +4,03% 465,93 465,06 +0,19% +8,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-31 108,63 108,63 0,00% +4,01% 385,18 383,14 +0,53% +22,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-31 106,66 106,66 0,00% +3,48% 460,11 459,20 +0,20% +7,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-31 107,33 107,33 0,00% +3,49% 380,57 378,55 +0,53% +21,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-31 91,96 91,96 0,00% -1,53% 326,07 324,34 +0,53% +15,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-31 89,03 89,06 -0,03% -5,51% 384,06 383,43 +0,16% -1,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-31 90,02 90,06 -0,04% -5,37% 319,19 317,64 +0,49% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-31 87,95 87,98 -0,03% -5,98% 379,40 378,78 +0,16% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-31 88,97 89,00 -0,03% -5,85% 315,47 313,90 +0,50% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-31 75,15 75,18 -0,04% -11,62% 266,47 265,16 +0,49% +3,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-31 28,13 28,10 +0,11% -1,30% 121,35 120,98 +0,30% +2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-31 26,32 26,29 +0,11% -1,24% 93,33 92,72 +0,65% +16,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-31 20,96 20,94 +0,10% -6,14% 90,42 90,15 +0,29% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-31 10,36 10,35 +0,10% -6,16% 36,73 36,50 +0,63% +10,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-31 27,25 27,23 +0,07% -1,62% 117,55 117,23 +0,27% +2,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-31 112,09 111,98 +0,10% +0,48% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-31 25,43 25,41 +0,08% -1,59% 90,17 89,62 +0,61% +15,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-31 13,95 13,94 +0,07% -6,50% 60,18 60,02 +0,27% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-31 10,15 10,14 +0,10% -6,37% 35,99 35,76 +0,63% +10,01% 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)