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 2014-12-08 10,24 10,26 -0,19% 0,00% 53,96 54,25 -0,53% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-08 15,48 15,50 -0,13% +8,10% 52,04 52,28 -0,45% +17,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-08 12,01 12,03 -0,17% +19,74% 49,94 49,97 -0,05% +18,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 10,10 10,11 -0,10% 0,00% 42,00 41,99 +0,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-08 14,75 14,77 -0,14% +7,51% 49,59 49,82 -0,46% +17,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-08 19,22 19,30 -0,41% +4,97% 79,93 80,17 -0,30% +4,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 8,36 8,39 -0,36% -6,07% 34,77 34,85 -0,24% -6,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 9,99 10,03 -0,40% -3,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-08 23,60 23,70 -0,42% -5,79% 79,34 79,94 -0,74% +2,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-08 18,49 18,56 -0,38% +4,46% 76,89 77,09 -0,26% +3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 8,16 8,19 -0,37% -6,53% 33,93 34,02 -0,25% -7,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-08 22,70 22,79 -0,39% -6,24% 76,32 76,87 -0,72% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-08 89,64 90,34 -0,77% -7,32% 301,36 304,70 -1,10% +0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-08 86,02 86,68 -0,76% -13,60% 289,19 292,35 -1,08% -5,91% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-08 558,16 560,96 -0,50% -3,78% 2321,11 2330,12 -0,39% -4,67% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-08 220,77 221,88 -0,50% -8,35% 918,07 921,64 -0,39% -9,20% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-08 531,07 533,75 -0,50% -4,26% 2208,45 2217,09 -0,39% -5,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-08 17,95 18,02 -0,39% +22,28% 74,65 74,85 -0,28% +21,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-08 12,88 12,94 -0,46% +9,80% 53,56 53,75 -0,35% +8,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-08 17,79 17,88 -0,50% +9,81% 59,81 60,31 -0,82% +19,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-08 17,23 17,30 -0,40% +21,85% 71,65 71,86 -0,29% +20,72% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-08 8,55 8,63 -0,93% -3,50% 28,74 29,11 -1,25% +5,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-08 9,06 9,14 -0,88% +7,47% 37,68 37,97 -0,76% +6,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-08 12,82 12,87 -0,39% -0,70% 43,10 43,41 -0,71% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-08 32,64 32,77 -0,40% -1,18% 109,73 110,53 -0,72% +7,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-08 32,78 32,93 -0,46% +6,43% 110,20 111,07 -0,78% +15,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-08 10,05 10,14 -0,89% +6,24% 41,79 42,12 -0,78% +5,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-08 13,40 13,53 -0,96% -4,90% 45,05 45,63 -1,28% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-08 117,70 117,70 0,00% +4,91% 489,45 488,90 +0,11% +3,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-08 103,09 103,59 -0,48% +1,49% 428,70 430,29 -0,37% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-08 103,72 104,22 -0,48% +1,43% 348,70 351,51 -0,80% +10,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-08 101,85 102,35 -0,49% +0,97% 423,54 425,14 -0,38% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-08 102,53 103,03 -0,49% +0,92% 344,70 347,50 -0,81% +9,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-08 85,54 85,96 -0,49% -5,58% 287,58 289,93 -0,81% +2,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-08 109,26 109,43 -0,16% +5,79% 454,36 454,55 -0,04% +4,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-08 109,90 110,07 -0,15% +5,80% 369,47 371,24 -0,48% +15,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-08 107,92 108,10 -0,17% +5,23% 448,79 449,03 -0,05% +4,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-08 108,61 108,79 -0,17% +5,25% 365,14 366,93 -0,49% +14,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-08 94,20 94,35 -0,16% +0,19% 316,69 318,22 -0,48% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-08 90,30 90,96 -0,73% -4,14% 375,51 377,83 -0,61% -5,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-08 91,33 92,00 -0,73% -3,96% 307,04 310,30 -1,05% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-08 89,23 89,89 -0,73% -4,62% 371,06 373,38 -0,62% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-08 90,29 90,96 -0,74% -4,46% 303,55 306,79 -1,06% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-08 77,16 77,72 -0,72% -10,40% 259,40 262,13 -1,04% -2,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-08 28,38 28,42 -0,14% -0,07% 118,02 118,05 -0,03% -1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-08 26,56 26,59 -0,11% 0,00% 89,29 89,68 -0,44% +8,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-08 21,42 21,44 -0,09% -4,97% 89,08 89,06 +0,02% -5,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-08 10,59 10,60 -0,09% -4,94% 35,60 35,75 -0,42% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-08 27,50 27,54 -0,15% -0,40% 114,36 114,40 -0,03% -1,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-08 113,01 113,14 -0,11% +1,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-08 25,67 25,70 -0,12% -0,35% 86,30 86,68 -0,44% +8,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-08 14,14 14,16 -0,14% -5,29% 58,80 58,82 -0,03% -6,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-08 10,28 10,30 -0,19% -5,25% 34,56 34,74 -0,52% +3,18% 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)