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 2014-11-20 10,22 10,20 +0,20% 0,00% 53,82 53,82 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-20 15,45 15,42 +0,19% +6,92% 52,00 51,97 +0,04% +16,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-20 11,73 11,72 +0,09% +14,66% 49,47 49,44 +0,06% +15,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-20 10,08 10,07 +0,10% 0,00% 42,51 42,48 +0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-20 14,72 14,70 +0,14% +6,36% 49,54 49,55 -0,02% +15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-20 19,43 19,36 +0,36% +3,30% 81,94 81,66 +0,34% +4,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-20 8,64 8,60 +0,47% -4,42% 36,43 36,27 +0,44% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-20 10,31 10,26 +0,49% -2,37% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-20 24,39 24,28 +0,45% -4,20% 82,08 81,84 +0,30% +4,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-20 18,69 18,62 +0,38% +2,75% 78,82 78,54 +0,35% +3,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-20 8,44 8,40 +0,48% -4,85% 35,59 35,43 +0,45% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-20 23,46 23,36 +0,43% -4,67% 78,95 78,74 +0,28% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-20 93,20 92,89 +0,33% -4,84% 313,67 313,10 +0,18% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-20 89,43 89,14 +0,33% -11,29% 300,98 300,45 +0,17% -3,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-20 574,10 571,11 +0,52% -1,85% 2420,98 2408,94 +0,50% -0,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-20 227,08 225,89 +0,53% -6,52% 957,60 952,80 +0,50% -5,66% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-20 546,37 543,53 +0,52% -2,34% 2304,04 2292,61 +0,50% -1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-20 17,75 17,70 +0,28% +17,71% 74,85 74,66 +0,26% +18,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-20 12,97 12,96 +0,08% +9,54% 54,69 54,67 +0,05% +10,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-20 17,93 17,91 +0,11% +9,66% 60,34 60,37 -0,04% +19,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-20 17,04 16,99 +0,29% +17,27% 71,86 71,66 +0,27% +18,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-20 8,89 8,84 +0,57% -1,11% 29,92 29,80 +0,41% +7,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-20 9,25 9,18 +0,76% +6,20% 39,01 38,72 +0,74% +7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-20 13,08 13,10 -0,15% +0,85% 44,02 44,15 -0,30% +9,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-20 33,32 33,35 -0,09% +0,36% 112,14 112,41 -0,24% +9,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-20 32,91 32,91 0,00% +5,51% 110,76 110,93 -0,15% +14,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-20 10,20 10,16 +0,39% +4,83% 43,01 42,85 +0,37% +5,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-20 13,88 13,82 +0,43% -2,66% 46,71 46,58 +0,28% +5,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-20 118,60 118,78 -0,15% +2,37% 500,14 501,01 -0,18% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-20 104,34 104,54 -0,19% +2,35% 440,00 440,95 -0,21% +3,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-20 104,97 105,17 -0,19% +2,28% 353,28 354,49 -0,34% +11,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-20 103,11 103,31 -0,19% +1,84% 434,81 435,76 -0,22% +2,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-20 103,79 103,99 -0,19% +1,77% 349,31 350,51 -0,34% +10,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-20 86,59 86,76 -0,20% -4,77% 291,42 292,43 -0,35% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-20 109,77 110,06 -0,26% +6,18% 462,90 464,23 -0,29% +7,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-20 110,39 110,68 -0,26% +6,19% 371,52 373,06 -0,41% +15,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-20 108,46 108,75 -0,27% +5,63% 457,38 458,71 -0,29% +6,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-20 109,12 109,41 -0,27% +5,63% 367,24 368,78 -0,42% +14,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-20 94,64 94,90 -0,27% +0,56% 318,51 319,87 -0,42% +9,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-20 92,92 92,51 +0,44% -3,55% 391,84 390,21 +0,42% -2,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-20 93,96 93,55 +0,44% -3,38% 316,22 315,32 +0,29% +5,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-20 91,84 91,43 +0,45% -4,03% 387,29 385,65 +0,42% -3,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-20 92,92 92,51 +0,44% -3,88% 312,72 311,81 +0,29% +4,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-20 79,40 79,05 +0,44% -9,85% 267,22 266,45 +0,29% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-20 28,53 28,47 +0,21% +0,25% 120,31 120,09 +0,19% +1,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-20 26,70 26,64 +0,23% +0,34% 89,86 89,79 +0,07% +9,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-20 21,53 21,49 +0,19% -4,69% 90,79 90,64 +0,16% -3,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-20 10,65 10,62 +0,28% -4,57% 35,84 35,80 +0,13% +3,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-20 27,65 27,59 +0,22% -0,11% 116,60 116,38 +0,19% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-20 113,54 113,28 +0,23% +2,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-20 25,81 25,75 +0,23% -0,04% 86,86 86,79 +0,08% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-20 14,28 14,25 +0,21% -4,99% 60,22 60,11 +0,19% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-20 10,38 10,36 +0,19% -4,95% 34,93 34,92 +0,04% +3,45% 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)