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 2015-10-07 10,23 10,19 +0,39% +0,10% 58,80 58,40 +0,68% +7,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-07 15,45 15,39 +0,39% 0,00% 58,54 58,07 +0,82% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 13,05 13,02 +0,23% +12,02% 55,40 55,30 +0,18% +13,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,00 9,96 +0,40% -0,89% 42,45 42,31 +0,35% +0,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-07 14,66 14,60 +0,41% -0,48% 55,55 55,09 +0,84% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-07 18,58 18,22 +1,98% -5,16% 78,88 77,39 +1,92% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 7,33 7,18 +2,09% -16,51% 31,12 30,50 +2,04% -15,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 8,87 8,69 +2,07% -15,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-07 20,88 20,44 +2,15% -15,70% 79,11 77,12 +2,59% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 17,79 17,45 +1,95% -5,67% 75,52 74,12 +1,90% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 7,13 6,98 +2,15% -16,90% 30,27 29,65 +2,10% -15,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-07 19,99 19,57 +2,15% -16,15% 75,74 73,84 +2,58% -4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-07 76,20 75,42 +1,03% -20,23% 288,72 284,56 +1,46% -9,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-07 68,26 67,56 +1,04% -25,54% 258,64 254,90 +1,46% -15,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-07 565,74 561,56 +0,74% -3,52% 2401,74 2385,23 +0,69% -2,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-07 215,49 213,90 +0,74% -7,09% 914,82 908,54 +0,69% -5,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-07 536,06 532,10 +0,74% -4,00% 2275,74 2260,09 +0,69% -2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-07 19,46 19,35 +0,57% +10,95% 82,61 82,19 +0,52% +12,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-07 12,73 12,68 +0,39% -1,55% 54,04 53,86 +0,34% -0,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-07 17,66 17,58 +0,46% -1,12% 66,91 66,33 +0,88% +12,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-07 18,62 18,51 +0,59% +10,50% 79,05 78,62 +0,54% +12,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-07 7,29 7,19 +1,39% -18,27% 27,62 27,13 +1,82% -7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-07 8,45 8,32 +1,56% -8,15% 35,87 35,34 +1,51% -6,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-07 11,55 11,47 +0,70% -12,76% 43,76 43,28 +1,12% -0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-07 29,29 29,07 +0,76% -13,16% 110,98 109,68 +1,18% -1,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-07 32,61 32,41 +0,62% -1,06% 123,56 122,28 +1,04% +12,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-07 9,93 9,74 +1,95% -2,84% 42,16 41,37 +1,90% -1,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-07 12,07 11,87 +1,68% -13,79% 45,73 44,79 +2,12% -2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 109,57 108,71 +0,79% -8,93% 465,16 461,75 +0,74% -7,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-07 98,02 96,42 +1,66% -8,55% 416,12 409,54 +1,61% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-07 98,99 97,37 +1,66% -8,20% 375,07 367,38 +2,09% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 96,44 94,87 +1,65% -9,00% 409,42 402,96 +1,60% -7,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-07 97,45 95,86 +1,66% -8,66% 369,24 361,68 +2,09% +3,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-07 76,55 75,30 +1,66% -13,99% 290,05 284,11 +2,09% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-07 107,20 106,91 +0,27% -2,55% 455,10 454,10 +0,22% -1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-07 108,17 107,89 +0,26% -2,18% 409,86 407,07 +0,68% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 105,45 105,17 +0,27% -3,03% 447,67 446,71 +0,21% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-07 106,46 106,19 +0,25% -2,67% 403,38 400,65 +0,68% +10,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-07 88,05 87,82 +0,26% -7,18% 333,62 331,35 +0,69% +5,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-07 78,23 76,72 +1,97% -16,22% 332,11 325,87 +1,92% -14,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-07 79,63 78,08 +1,99% -15,61% 301,72 294,60 +2,42% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 76,99 75,50 +1,97% -16,63% 326,85 320,69 +1,92% -15,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-07 78,39 76,86 +1,99% -16,03% 297,02 289,99 +2,42% -4,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-07 63,40 62,16 +1,99% -20,53% 240,22 234,53 +2,43% -9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-07 26,71 26,62 +0,34% -7,06% 113,39 113,07 +0,29% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-07 25,10 25,02 +0,32% -6,59% 95,10 94,40 +0,75% +6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-07 19,17 19,11 +0,31% -11,62% 81,38 81,17 +0,26% -10,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-07 9,52 9,49 +0,32% -11,19% 36,07 35,81 +0,74% +0,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-07 25,81 25,72 +0,35% -7,39% 109,57 109,25 +0,30% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-07 107,55 107,19 +0,34% -5,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-07 24,20 24,12 +0,33% -6,89% 91,69 91,00 +0,76% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-07 12,73 12,69 +0,32% -11,90% 54,04 53,90 +0,26% -10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-07 9,30 9,27 +0,32% -11,43% 35,24 34,98 +0,75% +0,65% 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)