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 2015-10-01 10,09 10,08 +0,10% -0,98% 57,82 57,88 -0,10% +5,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-01 15,24 15,22 +0,13% -1,10% 57,54 57,53 +0,01% +13,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-01 12,92 12,91 +0,08% +10,90% 54,76 54,78 -0,04% +12,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 9,87 9,85 +0,20% -1,99% 41,84 41,80 +0,09% -0,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-01 14,47 14,44 +0,21% -1,56% 54,63 54,58 +0,09% +12,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-01 17,77 17,67 +0,57% -8,92% 75,32 74,98 +0,45% -7,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 6,98 6,94 +0,58% -20,05% 29,59 29,45 +0,46% -18,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-01 8,45 8,39 +0,72% -18,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-01 19,89 19,76 +0,66% -19,21% 75,09 74,69 +0,54% -7,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-01 17,01 16,92 +0,53% -9,42% 72,10 71,80 +0,42% -8,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 6,79 6,75 +0,59% -20,40% 28,78 28,64 +0,48% -19,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-01 19,05 18,92 +0,69% -19,62% 71,92 71,52 +0,57% -7,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-01 73,24 72,94 +0,41% -22,42% 276,51 275,71 +0,29% -11,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-01 65,62 65,34 +0,43% -27,56% 247,74 246,98 +0,31% -17,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-01 555,35 555,07 +0,05% -5,51% 2353,91 2355,38 -0,06% -4,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-01 211,53 211,43 +0,05% -9,00% 896,59 897,18 -0,07% -7,63% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-01 526,25 525,99 +0,05% -5,98% 2230,56 2231,99 -0,06% -4,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-01 19,21 19,21 0,00% +9,71% 81,42 81,52 -0,11% +11,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-01 12,51 12,47 +0,32% -2,95% 53,02 52,92 +0,21% -1,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-01 17,35 17,29 +0,35% -2,58% 65,50 65,35 +0,23% +11,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-01 18,38 18,38 0,00% +9,34% 77,91 77,99 -0,11% +10,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-01 6,96 6,95 +0,14% -21,18% 26,28 26,27 +0,02% -9,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-01 8,10 8,12 -0,25% -11,18% 34,33 34,46 -0,36% -9,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-01 11,30 11,29 +0,09% -14,26% 42,66 42,68 -0,03% -1,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-01 28,65 28,64 +0,03% -14,68% 108,17 108,26 -0,08% -2,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-01 31,73 31,51 +0,70% -3,64% 119,79 119,11 +0,58% +10,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-01 9,57 9,55 +0,21% -6,08% 40,56 40,52 +0,10% -4,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-01 11,61 11,54 +0,61% -16,65% 43,83 43,62 +0,49% -4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-01 106,74 104,89 +1,76% -10,31% 452,43 445,09 +1,65% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-01 94,68 94,33 +0,37% -11,67% 401,31 400,28 +0,26% -10,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-01 95,59 95,23 +0,38% -11,36% 360,89 359,96 +0,26% +1,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-01 93,16 92,82 +0,37% -12,11% 394,87 393,87 +0,25% -10,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-01 94,11 93,76 +0,37% -11,80% 355,30 354,40 +0,25% +0,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-01 73,93 73,65 +0,38% -16,94% 279,12 278,39 +0,26% -4,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-01 106,39 106,24 +0,14% -3,03% 450,94 450,82 +0,03% -1,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-01 107,35 107,19 +0,15% -2,67% 405,29 405,17 +0,03% +11,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-01 104,67 104,51 +0,15% -3,51% 443,65 443,48 +0,04% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-01 105,66 105,50 +0,15% -3,15% 398,91 398,78 +0,03% +10,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-01 87,38 87,25 +0,15% -7,65% 329,89 329,80 +0,03% +5,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-01 75,33 75,11 +0,29% -18,99% 319,29 318,72 +0,18% -17,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-01 76,67 76,44 +0,30% -18,39% 289,46 288,94 +0,18% -6,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-01 74,14 73,93 +0,28% -19,39% 314,25 313,71 +0,17% -18,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-01 75,48 75,26 +0,29% -18,81% 284,97 284,48 +0,17% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-01 61,05 60,87 +0,30% -23,15% 230,49 230,08 +0,18% -12,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-01 26,58 26,56 +0,08% -7,03% 112,66 112,70 -0,04% -5,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-01 24,98 24,96 +0,08% -6,55% 94,31 94,35 -0,04% +7,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-01 19,08 19,06 +0,10% -11,58% 80,87 80,88 -0,01% -10,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-01 9,47 9,47 0,00% -11,16% 35,75 35,80 -0,12% +1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-01 25,68 25,66 +0,08% -7,36% 108,85 108,89 -0,04% -5,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-01 107,02 106,92 +0,09% -5,62% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-01 24,08 24,06 +0,08% -6,88% 90,91 90,94 -0,04% +6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-01 12,67 12,66 +0,08% -11,89% 53,70 53,72 -0,03% -10,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-01 9,25 9,24 +0,11% -11,40% 34,92 34,93 -0,01% +1,45% 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)