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 2015-10-05 10,14 10,13 +0,10% -0,59% 58,45 58,34 +0,19% +7,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-05 15,32 15,29 +0,20% -0,71% 58,26 58,11 +0,26% +14,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-05 12,96 12,85 +0,86% +10,30% 55,02 54,53 +0,89% +12,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 9,91 9,90 +0,10% -1,69% 42,07 42,01 +0,13% -0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-05 14,53 14,51 +0,14% -1,22% 55,25 55,15 +0,20% +13,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-05 18,03 17,59 +2,50% -8,15% 76,54 74,65 +2,54% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 7,10 6,98 +1,72% -18,48% 30,14 29,62 +1,75% -17,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-05 8,59 8,44 +1,78% -17,16% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-05 20,22 19,87 +1,76% -17,74% 76,89 75,52 +1,82% -5,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-05 17,26 16,85 +2,43% -8,68% 73,27 71,51 +2,47% -7,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 6,90 6,78 +1,77% -18,92% 29,29 28,77 +1,80% -17,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-05 19,36 19,02 +1,79% -18,17% 73,62 72,29 +1,85% -5,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-05 74,63 73,89 +1,00% -20,51% 283,80 280,82 +1,06% -8,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-05 66,86 66,20 +1,00% -25,79% 254,25 251,59 +1,06% -14,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-05 560,21 555,83 +0,79% -4,54% 2378,15 2358,78 +0,82% -3,01% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-05 213,38 211,72 +0,78% -8,07% 905,82 898,48 +0,82% -6,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-05 530,82 526,70 +0,78% -5,02% 2253,38 2235,16 +0,82% -3,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-05 19,38 19,12 +1,36% +9,80% 82,27 81,14 +1,39% +11,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-05 12,62 12,54 +0,64% -2,09% 53,57 53,22 +0,67% -0,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-05 17,50 17,39 +0,63% -1,74% 66,55 66,09 +0,69% +13,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-05 18,54 18,30 +1,31% +9,38% 78,70 77,66 +1,34% +11,14% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-05 7,10 7,01 +1,28% -19,32% 27,00 26,64 +1,35% -7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-05 8,26 8,10 +1,98% -9,83% 35,06 34,37 +2,01% -8,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-05 11,46 11,33 +1,15% -13,12% 43,58 43,06 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-05 29,06 28,73 +1,15% -13,56% 110,51 109,19 +1,21% -0,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-05 32,15 31,92 +0,72% -2,43% 122,26 121,31 +0,78% +12,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-05 9,71 9,56 +1,57% -4,90% 41,22 40,57 +1,60% -3,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-05 11,77 11,66 +0,94% -15,14% 44,76 44,31 +1,00% -2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-05 106,49 106,85 -0,34% -10,73% 452,06 453,44 -0,30% -9,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-05 95,70 94,99 +0,75% -10,64% 406,26 403,11 +0,78% -9,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-05 96,63 95,90 +0,76% -10,31% 367,46 364,47 +0,82% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-05 94,16 93,47 +0,74% -11,09% 399,72 396,66 +0,77% -9,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-05 95,14 94,42 +0,76% -10,75% 361,80 358,84 +0,82% +2,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-05 74,73 74,17 +0,76% -15,97% 284,18 281,88 +0,82% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-05 106,67 106,50 +0,16% -2,78% 452,82 451,95 +0,19% -1,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-05 107,64 107,45 +0,18% -2,40% 409,33 408,36 +0,24% +12,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-05 104,93 104,77 +0,15% -3,26% 445,44 444,61 +0,19% -1,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-05 105,94 105,76 +0,17% -2,89% 402,87 401,94 +0,23% +11,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-05 87,61 87,47 +0,16% -7,40% 333,16 332,43 +0,22% +6,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-05 76,54 75,71 +1,10% -17,36% 324,92 321,29 +1,13% -16,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-05 77,89 77,05 +1,09% -16,78% 296,20 292,83 +1,15% -4,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-05 75,32 74,51 +1,09% -17,77% 319,74 316,20 +1,12% -16,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-05 76,68 75,85 +1,09% -17,20% 291,60 288,27 +1,16% -4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-05 62,02 61,35 +1,09% -21,62% 235,85 233,16 +1,15% -9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-05 26,63 26,60 +0,11% -6,86% 113,05 112,88 +0,15% -5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-05 25,03 24,99 +0,16% -6,36% 95,18 94,97 +0,22% +7,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-05 19,11 19,09 +0,10% -11,45% 81,12 81,01 +0,14% -10,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-05 9,49 9,48 +0,11% -10,98% 36,09 36,03 +0,17% +2,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-05 25,73 25,70 +0,12% -7,18% 109,23 109,06 +0,15% -5,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-05 107,21 107,07 +0,13% -5,48% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-05 24,12 24,09 +0,12% -6,73% 91,72 91,55 +0,19% +7,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-05 12,69 12,68 +0,08% -11,75% 53,87 53,81 +0,11% -10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-05 9,27 9,26 +0,11% -11,21% 35,25 35,19 +0,17% +2,20% 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)