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 2015-10-09 10,24 10,26 -0,19% +0,10% 58,93 59,02 -0,15% +8,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-09 15,46 15,49 -0,19% -0,06% 58,04 58,25 -0,36% +13,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,92 13,07 -1,15% +11,48% 54,79 55,25 -0,84% +12,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 10,00 10,02 -0,20% -1,19% 42,41 42,36 +0,11% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-09 14,67 14,70 -0,20% -0,54% 55,08 55,28 -0,37% +12,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-09 18,61 18,47 +0,76% -4,95% 78,92 78,08 +1,07% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 7,41 7,29 +1,65% -16,08% 31,42 30,82 +1,97% -14,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 8,98 8,83 +1,70% -14,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-09 21,13 20,77 +1,73% -15,17% 79,33 78,10 +1,57% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 17,82 17,68 +0,79% -5,41% 75,57 74,74 +1,11% -4,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 7,21 7,09 +1,69% -16,45% 30,57 29,97 +2,01% -15,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-09 20,23 19,89 +1,71% -15,64% 75,95 74,79 +1,54% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-09 77,14 76,34 +1,05% -19,75% 289,61 287,07 +0,88% -8,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-09 69,11 68,39 +1,05% -25,07% 259,46 257,17 +0,89% -14,88% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-09 566,46 566,24 +0,04% -3,23% 2402,07 2393,61 +0,35% -1,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-09 215,76 215,68 +0,04% -6,81% 914,93 911,72 +0,35% -5,58% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-09 536,72 536,52 +0,04% -3,71% 2275,96 2267,98 +0,35% -2,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-09 19,33 19,37 -0,21% +10,02% 81,97 81,88 +0,11% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-09 12,78 12,71 +0,55% -1,77% 54,19 53,73 +0,87% -0,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-09 17,72 17,63 +0,51% -1,34% 66,53 66,30 +0,35% +12,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-09 18,49 18,53 -0,22% +9,60% 78,41 78,33 +0,10% +11,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-09 7,40 7,30 +1,37% -17,50% 27,78 27,45 +1,21% -6,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-09 8,49 8,44 +0,59% -7,92% 36,00 35,68 +0,91% -6,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-09 11,70 11,65 +0,43% -11,96% 43,93 43,81 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-09 29,66 29,54 +0,41% -12,40% 111,35 111,08 +0,24% -0,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-09 32,58 32,38 +0,62% -2,07% 122,31 121,76 +0,45% +11,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-09 9,92 9,86 +0,61% -2,94% 42,07 41,68 +0,93% -1,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-09 12,19 12,03 +1,33% -13,55% 45,76 45,24 +1,17% -1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-09 111,25 111,61 -0,32% -6,79% 471,76 471,80 -0,01% -5,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-09 97,97 97,31 +0,68% -8,94% 415,44 411,35 +1,00% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-09 98,95 98,28 +0,68% -8,59% 371,49 369,57 +0,52% +3,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 96,38 95,74 +0,67% -9,40% 408,70 404,71 +0,99% -8,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-09 97,41 96,75 +0,68% -9,04% 365,71 363,82 +0,52% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-09 76,52 76,00 +0,68% -14,35% 287,28 285,79 +0,52% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-09 107,23 107,20 +0,03% -2,62% 454,71 453,16 +0,34% -1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-09 108,22 108,19 +0,03% -2,23% 406,29 406,84 -0,13% +11,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 105,48 105,45 +0,03% -3,10% 447,29 445,76 +0,34% -1,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-09 106,51 106,48 +0,03% -2,72% 399,87 400,41 -0,13% +10,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-09 88,09 88,06 +0,03% -7,23% 330,72 331,14 -0,13% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-09 79,23 77,98 +1,60% -16,27% 335,98 329,64 +1,92% -15,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-09 80,67 79,38 +1,63% -15,63% 302,86 298,50 +1,46% -4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 77,97 76,74 +1,60% -16,67% 330,63 324,39 +1,92% -15,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-09 79,41 78,14 +1,63% -16,07% 298,13 293,84 +1,46% -4,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-09 64,22 63,20 +1,61% -20,56% 241,10 237,66 +1,45% -9,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-09 26,78 26,67 +0,41% -7,08% 113,56 112,74 +0,73% -5,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-09 25,17 25,07 +0,40% -6,64% 94,50 94,27 +0,24% +6,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-09 19,22 19,14 +0,42% -11,63% 81,50 80,91 +0,73% -10,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-09 9,54 9,51 +0,32% -11,26% 35,82 35,76 +0,15% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-09 25,87 25,77 +0,39% -7,44% 109,70 108,94 +0,70% -6,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-09 107,83 107,40 +0,40% -5,76% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-09 24,26 24,16 +0,41% -6,94% 91,08 90,85 +0,25% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-09 12,76 12,71 +0,39% -11,94% 54,11 53,73 +0,71% -10,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-09 9,32 9,28 +0,43% -11,49% 34,99 34,90 +0,27% +0,54% 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)