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 2015-10-08 10,26 10,23 +0,29% +0,29% 59,02 58,80 +0,38% +8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-08 15,49 15,45 +0,26% +0,13% 58,25 58,54 -0,50% +13,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-08 13,07 13,05 +0,15% +12,29% 55,25 55,40 -0,27% +13,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 10,02 10,00 +0,20% -0,99% 42,36 42,45 -0,23% +0,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-08 14,70 14,66 +0,27% -0,34% 55,28 55,55 -0,48% +13,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-08 18,47 18,58 -0,59% -5,57% 78,08 78,88 -1,02% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 7,29 7,33 -0,55% -17,06% 30,82 31,12 -0,97% -16,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-08 8,83 8,87 -0,45% -15,66% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-08 20,77 20,88 -0,53% -16,22% 78,10 79,11 -1,28% -4,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-08 17,68 17,79 -0,62% -6,11% 74,74 75,52 -1,04% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 7,09 7,13 -0,56% -17,46% 29,97 30,27 -0,99% -16,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-08 19,89 19,99 -0,50% -16,64% 74,79 75,74 -1,25% -5,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-08 76,34 76,20 +0,18% -19,81% 287,07 288,72 -0,57% -8,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-08 68,39 68,26 +0,19% -25,13% 257,17 258,64 -0,57% -14,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-08 566,24 565,74 +0,09% -2,96% 2393,61 2401,74 -0,34% -1,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-08 215,68 215,49 +0,09% -6,55% 911,72 914,82 -0,34% -5,55% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-08 536,52 536,06 +0,09% -3,44% 2267,98 2275,74 -0,34% -2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-08 19,37 19,46 -0,46% +10,69% 81,88 82,61 -0,89% +11,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-08 12,71 12,73 -0,16% -1,85% 53,73 54,04 -0,58% -0,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-08 17,63 17,66 -0,17% -1,45% 66,30 66,91 -0,92% +11,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-08 18,53 18,62 -0,48% +10,30% 78,33 79,05 -0,91% +11,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-08 7,30 7,29 +0,14% -17,89% 27,45 27,62 -0,62% -6,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-08 8,44 8,45 -0,12% -7,56% 35,68 35,87 -0,54% -6,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-08 11,65 11,55 +0,87% -12,14% 43,81 43,76 +0,10% -0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-08 29,54 29,29 +0,85% -12,55% 111,08 110,98 +0,09% -0,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-08 32,38 32,61 -0,71% -1,94% 121,76 123,56 -1,45% +11,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-08 9,86 9,93 -0,70% -2,95% 41,68 42,16 -1,13% -1,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-08 12,03 12,07 -0,33% -14,01% 45,24 45,73 -1,08% -2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-08 111,61 109,57 +1,86% -7,12% 471,80 465,16 +1,43% -6,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-08 97,31 98,02 -0,72% -9,34% 411,35 416,12 -1,15% -8,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-08 98,28 98,99 -0,72% -8,99% 369,57 375,07 -1,47% +3,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-08 95,74 96,44 -0,73% -9,79% 404,71 409,42 -1,15% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-08 96,75 97,45 -0,72% -9,44% 363,82 369,24 -1,47% +2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-08 76,00 76,55 -0,72% -14,73% 285,79 290,05 -1,47% -3,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-08 107,20 107,20 0,00% -2,55% 453,16 455,10 -0,43% -1,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-08 108,19 108,17 +0,02% -2,16% 406,84 409,86 -0,74% +11,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-08 105,45 105,45 0,00% -3,03% 445,76 447,67 -0,43% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-08 106,48 106,46 +0,02% -2,64% 400,41 403,38 -0,74% +10,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-08 88,06 88,05 +0,01% -7,17% 331,14 333,62 -0,74% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-08 77,98 78,23 -0,32% -16,65% 329,64 332,11 -0,74% -15,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-08 79,38 79,63 -0,31% -16,04% 298,50 301,72 -1,07% -4,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-08 76,74 76,99 -0,32% -17,06% 324,39 326,85 -0,75% -16,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-08 78,14 78,39 -0,32% -16,46% 293,84 297,02 -1,07% -5,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-08 63,20 63,40 -0,32% -20,93% 237,66 240,22 -1,07% -10,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-08 26,67 26,71 -0,15% -7,36% 112,74 113,39 -0,58% -6,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-08 25,07 25,10 -0,12% -6,91% 94,27 95,10 -0,87% +5,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-08 19,14 19,17 -0,16% -11,92% 80,91 81,38 -0,58% -10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-08 9,51 9,52 -0,11% -11,45% 35,76 36,07 -0,86% +0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-08 25,77 25,81 -0,15% -7,70% 108,94 109,57 -0,58% -6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-08 107,40 107,55 -0,14% -6,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-08 24,16 24,20 -0,17% -7,22% 90,85 91,69 -0,92% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-08 12,71 12,73 -0,16% -12,22% 53,73 54,04 -0,58% -11,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-08 9,28 9,30 -0,22% -11,79% 34,90 35,24 -0,97% +0,20% 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)