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 2014-12-10 10,15 10,20 -0,49% 0,00% 53,48 54,00 -0,96% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-10 15,34 15,41 -0,45% +6,09% 51,68 52,36 -1,30% +17,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-10 11,77 11,85 -0,68% +17,23% 48,96 49,36 -0,82% +16,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-10 10,00 10,05 -0,50% 0,00% 41,59 41,86 -0,64% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-10 14,61 14,68 -0,48% +5,49% 49,22 49,88 -1,33% +16,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-10 18,91 18,99 -0,42% +3,05% 78,65 79,10 -0,57% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-10 8,31 8,33 -0,24% -7,46% 34,56 34,70 -0,39% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-10 9,93 9,96 -0,30% -5,43% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-10 23,47 23,54 -0,30% -7,23% 79,07 79,98 -1,15% +2,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-10 18,18 18,26 -0,44% +2,48% 75,62 76,06 -0,58% +1,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-10 8,11 8,13 -0,25% -7,95% 33,73 33,87 -0,39% -8,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-10 22,57 22,63 -0,27% -7,69% 76,03 76,89 -1,12% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-10 89,15 89,71 -0,62% -8,54% 300,33 304,82 -1,47% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-10 85,55 86,08 -0,62% -14,73% 288,20 292,48 -1,46% -5,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-10 553,54 554,40 -0,16% -4,66% 2302,39 2309,35 -0,30% -5,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-10 218,94 219,28 -0,16% -9,19% 910,66 913,41 -0,30% -9,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-10 526,66 527,48 -0,16% -5,13% 2190,59 2197,22 -0,30% -5,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-10 17,50 17,65 -0,85% +19,13% 72,79 73,52 -1,00% +18,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-10 12,69 12,79 -0,78% +7,45% 52,78 53,28 -0,93% +6,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-10 17,53 17,67 -0,79% +7,55% 59,06 60,04 -1,64% +18,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-10 16,79 16,94 -0,89% +18,66% 69,84 70,56 -1,03% +17,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-10 8,50 8,57 -0,82% -4,71% 28,63 29,12 -1,66% +5,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-10 8,91 8,99 -0,89% +5,57% 37,06 37,45 -1,03% +4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-10 12,64 12,78 -1,10% -2,32% 42,58 43,42 -1,94% +7,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-10 32,18 32,54 -1,11% -2,81% 108,41 110,56 -1,95% +7,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-10 32,42 32,53 -0,34% +4,28% 109,22 110,53 -1,19% +15,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-10 9,96 9,99 -0,30% +5,29% 41,43 41,61 -0,45% +4,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-10 13,41 13,47 -0,45% -5,36% 45,18 45,77 -1,30% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-10 115,84 116,90 -0,91% +2,64% 481,82 486,95 -1,05% +1,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-10 102,18 102,51 -0,32% +0,09% 425,01 427,00 -0,47% -0,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-10 102,80 103,13 -0,32% +0,02% 346,31 350,42 -1,17% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-10 100,95 101,27 -0,32% -0,41% 419,89 421,84 -0,46% -1,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-10 101,62 101,94 -0,31% -0,48% 342,34 346,37 -1,16% +9,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-10 84,78 85,05 -0,32% -6,89% 285,61 288,98 -1,17% +2,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-10 108,79 109,03 -0,22% +4,99% 452,50 454,16 -0,37% +4,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-10 109,41 109,66 -0,23% +4,98% 368,58 372,60 -1,08% +15,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-10 107,45 107,70 -0,23% +4,43% 446,93 448,62 -0,38% +3,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-10 108,13 108,38 -0,23% +4,45% 364,27 368,25 -1,08% +15,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-10 93,79 94,00 -0,22% -0,56% 315,96 319,39 -1,07% +9,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-10 90,01 90,29 -0,31% -5,52% 374,39 376,10 -0,46% -6,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-10 91,04 91,32 -0,31% -5,35% 306,70 310,29 -1,16% +4,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-10 88,94 89,22 -0,31% -5,99% 369,94 371,65 -0,46% -6,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-10 90,00 90,28 -0,31% -5,84% 303,19 306,75 -1,16% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-10 76,91 77,15 -0,31% -11,70% 259,09 262,14 -1,16% -2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-10 28,30 28,36 -0,21% -0,60% 117,71 118,13 -0,36% -1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-10 26,49 26,54 -0,19% -0,49% 89,24 90,18 -1,04% +9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-10 21,36 21,40 -0,19% -5,44% 88,84 89,14 -0,33% -6,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-10 10,56 10,58 -0,19% -5,38% 35,57 35,95 -1,04% +4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-10 27,43 27,48 -0,18% -0,90% 114,09 114,47 -0,33% -1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-10 112,71 112,94 -0,20% +1,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-10 25,60 25,65 -0,19% -0,85% 86,24 87,15 -1,05% +9,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-10 14,10 14,13 -0,21% -5,81% 58,65 58,86 -0,36% -6,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-10 10,26 10,28 -0,19% -5,70% 34,56 34,93 -1,05% +4,04% 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)