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 2014-11-12 10,23 10,23 0,00% 0,00% 54,94 54,94 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-12 15,46 15,46 0,00% +7,06% 52,20 52,20 0,00% +16,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-12 11,83 11,86 -0,25% +15,08% 49,88 50,01 -0,25% +16,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-12 10,09 10,09 0,00% 0,00% 42,54 42,54 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-12 14,73 14,73 0,00% +6,51% 49,74 49,74 0,00% +15,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-12 19,51 19,49 +0,10% +4,89% 82,26 82,18 +0,10% +5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-12 8,61 8,58 +0,35% -3,15% 36,30 36,18 +0,35% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-12 10,27 10,23 +0,39% -0,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-12 24,30 24,22 +0,33% -2,84% 82,05 81,78 +0,33% +5,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-12 18,77 18,75 +0,11% +4,39% 79,14 79,06 +0,11% +5,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-12 8,41 8,38 +0,36% -3,56% 35,46 35,33 +0,36% -2,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-12 23,38 23,30 +0,34% -3,31% 78,94 78,67 +0,34% +4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-12 93,14 92,62 +0,56% -3,55% 314,49 312,73 +0,56% +4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-12 89,38 88,87 +0,57% -10,09% 301,79 300,07 +0,57% -2,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-12 573,68 572,62 +0,19% -1,27% 2418,81 2414,34 +0,19% -0,41% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-12 226,91 226,49 +0,19% -5,96% 956,72 954,95 +0,19% -5,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-12 546,03 545,03 +0,18% -1,76% 2302,23 2298,01 +0,18% -0,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-12 17,84 17,84 0,00% +19,25% 75,22 75,22 0,00% +20,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-12 12,97 12,96 +0,08% +10,57% 54,69 54,64 +0,08% +11,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-12 17,92 17,92 0,00% +10,62% 60,51 60,51 0,00% +19,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-12 17,12 17,13 -0,06% +18,72% 72,18 72,23 -0,06% +19,76% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-12 8,83 8,79 +0,46% -0,56% 29,81 29,68 +0,46% +7,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-12 9,24 9,20 +0,43% +7,32% 38,96 38,79 +0,43% +8,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-12 13,16 13,20 -0,30% +2,49% 44,43 44,57 -0,30% +11,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-12 33,50 33,62 -0,36% +1,98% 113,11 113,52 -0,36% +10,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-12 32,95 32,97 -0,06% +6,95% 111,26 111,32 -0,06% +15,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-12 10,24 10,27 -0,29% +6,44% 43,17 43,30 -0,29% +7,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-12 13,87 13,86 +0,07% -1,42% 46,83 46,80 +0,07% +6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-12 119,12 119,61 -0,41% +3,45% 502,25 504,31 -0,41% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-12 105,24 105,24 0,00% +3,65% 443,72 443,72 0,00% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-12 105,87 105,86 +0,01% +3,58% 357,47 357,44 +0,01% +12,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-12 104,01 104,01 0,00% +3,13% 438,54 438,54 0,00% +4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-12 104,69 104,69 0,00% +3,06% 353,49 353,49 0,00% +11,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-12 87,34 87,34 0,00% -3,57% 294,90 294,90 0,00% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-12 110,66 110,56 +0,09% +7,61% 466,58 466,15 +0,09% +8,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-12 111,27 111,17 +0,09% +7,59% 375,70 375,37 +0,09% +16,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-12 109,34 109,25 +0,08% +7,04% 461,01 460,63 +0,08% +7,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-12 110,00 109,91 +0,08% +7,05% 371,42 371,11 +0,08% +16,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-12 95,41 95,33 +0,08% +1,91% 322,15 321,88 +0,08% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-12 92,06 91,82 +0,26% -2,85% 388,15 387,14 +0,26% -2,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-12 93,09 92,84 +0,27% -2,70% 314,32 313,47 +0,27% +5,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-12 91,01 90,77 +0,26% -3,32% 383,73 382,71 +0,26% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-12 92,06 91,82 +0,26% -3,21% 310,84 310,03 +0,26% +4,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-12 78,67 78,46 +0,27% -9,21% 265,63 264,92 +0,27% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-12 28,53 28,50 +0,11% +0,60% 120,29 120,17 +0,10% +1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-12 26,69 26,67 +0,07% +0,64% 90,12 90,05 +0,07% +9,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-12 21,53 21,51 +0,09% -4,35% 90,78 90,69 +0,09% -3,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-12 10,64 10,63 +0,09% -4,32% 35,93 35,89 +0,09% +3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-12 27,65 27,63 +0,07% +0,25% 116,58 116,50 +0,07% +1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-12 113,42 113,32 +0,09% +2,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-12 25,80 25,78 +0,08% +0,27% 87,11 87,05 +0,08% +8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-12 14,28 14,27 +0,07% -4,67% 60,21 60,17 +0,07% -3,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-12 10,38 10,37 +0,10% -4,60% 35,05 35,01 +0,10% +3,47% 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)