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 2015-10-06 10,19 10,14 +0,49% -0,10% 58,40 58,45 -0,09% +7,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-06 15,39 15,32 +0,46% -0,26% 58,07 58,26 -0,33% +13,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 13,02 12,96 +0,46% +11,19% 55,30 55,02 +0,52% +13,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 9,96 9,91 +0,50% -1,19% 42,31 42,07 +0,56% +0,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-06 14,60 14,53 +0,48% -0,75% 55,09 55,25 -0,31% +13,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-06 18,22 18,03 +1,05% -7,28% 77,39 76,54 +1,11% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 7,18 7,10 +1,13% -17,94% 30,50 30,14 +1,18% -16,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 8,69 8,59 +1,16% -16,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-06 20,44 20,22 +1,09% -17,18% 77,12 76,89 +0,30% -5,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 17,45 17,26 +1,10% -7,72% 74,12 73,27 +1,16% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 6,98 6,90 +1,16% -18,36% 29,65 29,29 +1,22% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-06 19,57 19,36 +1,08% -17,60% 73,84 73,62 +0,29% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-06 75,42 74,63 +1,06% -20,68% 284,56 283,80 +0,27% -9,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-06 67,56 66,86 +1,05% -25,95% 254,90 254,25 +0,26% -15,54% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-06 561,56 560,21 +0,24% -4,43% 2385,23 2378,15 +0,30% -2,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-06 213,90 213,38 +0,24% -7,96% 908,54 905,82 +0,30% -6,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-06 532,10 530,82 +0,24% -4,90% 2260,09 2253,38 +0,30% -3,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-06 19,35 19,38 -0,15% +10,19% 82,19 82,27 -0,10% +12,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-06 12,68 12,62 +0,48% -1,78% 53,86 53,57 +0,53% -0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-06 17,58 17,50 +0,46% -1,40% 66,33 66,55 -0,33% +12,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-06 18,51 18,54 -0,16% +9,72% 78,62 78,70 -0,11% +11,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-06 7,19 7,10 +1,27% -19,12% 27,13 27,00 +0,47% -7,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-06 8,32 8,26 +0,73% -9,57% 35,34 35,06 +0,78% -8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-06 11,47 11,46 +0,09% -13,30% 43,28 43,58 -0,70% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-06 29,07 29,06 +0,03% -13,76% 109,68 110,51 -0,75% -1,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-06 32,41 32,15 +0,81% -1,67% 122,28 122,26 +0,02% +12,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-06 9,74 9,71 +0,31% -4,88% 41,37 41,22 +0,37% -3,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-06 11,87 11,77 +0,85% -15,03% 44,79 44,76 +0,06% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 108,71 106,49 +2,08% -9,20% 461,75 452,06 +2,14% -7,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-06 96,42 95,70 +0,75% -10,22% 409,54 406,26 +0,81% -8,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-06 97,37 96,63 +0,77% -9,88% 367,38 367,46 -0,02% +2,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 94,87 94,16 +0,75% -10,66% 402,96 399,72 +0,81% -9,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-06 95,86 95,14 +0,76% -10,33% 361,68 361,80 -0,03% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-06 75,30 74,73 +0,76% -15,56% 284,11 284,18 -0,03% -3,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-06 106,91 106,67 +0,22% -2,81% 454,10 452,82 +0,28% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-06 107,89 107,64 +0,23% -2,42% 407,07 409,33 -0,55% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 105,17 104,93 +0,23% -3,29% 446,71 445,44 +0,29% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-06 106,19 105,94 +0,24% -2,91% 400,65 402,87 -0,55% +10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-06 87,82 87,61 +0,24% -7,41% 331,35 333,16 -0,55% +5,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-06 76,72 76,54 +0,24% -17,79% 325,87 324,92 +0,29% -16,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-06 78,08 77,89 +0,24% -17,19% 294,60 296,20 -0,54% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 75,50 75,32 +0,24% -18,19% 320,69 319,74 +0,30% -16,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-06 76,86 76,68 +0,23% -17,62% 289,99 291,60 -0,55% -6,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-06 62,16 62,02 +0,23% -22,03% 234,53 235,85 -0,56% -11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-06 26,62 26,63 -0,04% -7,12% 113,07 113,05 +0,02% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-06 25,02 25,03 -0,04% -6,64% 94,40 95,18 -0,82% +6,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-06 19,11 19,11 0,00% -11,65% 81,17 81,12 +0,06% -10,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-06 9,49 9,49 0,00% -11,23% 35,81 36,09 -0,78% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-06 25,72 25,73 -0,04% -7,45% 109,25 109,23 +0,02% -5,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-06 107,19 107,21 -0,02% -5,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-06 24,12 24,12 0,00% -6,94% 91,00 91,72 -0,78% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-06 12,69 12,69 0,00% -11,94% 53,90 53,87 +0,06% -10,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-06 9,27 9,27 0,00% -11,46% 34,98 35,25 -0,78% +0,99% 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)