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 2015-10-12 10,28 10,24 +0,39% +0,19% 58,80 58,93 -0,23% +7,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-12 15,52 15,46 +0,39% 0,00% 57,80 58,04 -0,42% +13,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,95 12,92 +0,23% +10,59% 54,61 54,79 -0,32% +11,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 10,04 10,00 +0,40% -1,08% 42,34 42,41 -0,16% -0,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-12 14,73 14,67 +0,41% -0,41% 54,86 55,08 -0,40% +13,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-12 18,59 18,61 -0,11% -5,25% 78,39 78,92 -0,66% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 7,42 7,41 +0,13% -15,59% 31,29 31,42 -0,42% -14,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 8,98 8,98 0,00% -14,23% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-12 21,14 21,13 +0,05% -14,72% 78,73 79,33 -0,75% -3,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-12 17,80 17,82 -0,11% -5,72% 75,06 75,57 -0,67% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 7,21 7,21 0,00% -16,07% 30,40 30,57 -0,55% -15,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-12 20,24 20,23 +0,05% -15,17% 75,38 75,95 -0,75% -3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-12 77,18 77,14 +0,05% -19,17% 287,43 289,61 -0,75% -8,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-12 69,14 69,11 +0,04% -24,54% 257,49 259,46 -0,76% -14,26% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-12 566,25 566,46 -0,04% -3,04% 2387,88 2402,07 -0,59% -2,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-12 215,68 215,76 -0,04% -6,63% 909,52 914,93 -0,59% -5,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-12 536,50 536,72 -0,04% -3,53% 2262,42 2275,96 -0,59% -2,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-12 19,35 19,33 +0,10% +10,13% 81,60 81,97 -0,45% +11,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-12 12,80 12,78 +0,16% -1,23% 53,98 54,19 -0,40% -0,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-12 17,75 17,72 +0,17% -0,84% 66,10 66,53 -0,63% +12,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-12 18,51 18,49 +0,11% +9,72% 78,06 78,41 -0,45% +10,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-12 7,40 7,40 0,00% -17,13% 27,56 27,78 -0,80% -5,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-12 8,48 8,49 -0,12% -7,93% 35,76 36,00 -0,67% -7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-12 11,71 11,70 +0,09% -11,49% 43,61 43,93 -0,72% +0,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-12 29,67 29,66 +0,03% -11,96% 110,50 111,35 -0,77% +0,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-12 32,58 32,58 0,00% -1,75% 121,33 122,31 -0,80% +11,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-12 9,92 9,92 0,00% -3,03% 41,83 42,07 -0,55% -2,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-12 12,19 12,19 0,00% -13,05% 45,40 45,76 -0,80% -1,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-12 112,37 111,25 +1,01% -6,42% 473,86 471,76 +0,45% -5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-12 98,37 97,97 +0,41% -8,17% 414,83 415,44 -0,15% -7,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-12 99,36 98,95 +0,41% -7,81% 370,04 371,49 -0,39% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-12 96,78 96,38 +0,42% -8,63% 408,12 408,70 -0,14% -7,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-12 97,81 97,41 +0,41% -8,27% 364,26 365,71 -0,39% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-12 76,83 76,52 +0,41% -13,63% 286,13 287,28 -0,40% -1,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-12 107,49 107,23 +0,24% -2,20% 453,29 454,71 -0,31% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-12 108,48 108,22 +0,24% -1,82% 404,00 406,29 -0,56% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-12 105,73 105,48 +0,24% -2,69% 445,86 447,29 -0,32% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-12 106,76 106,51 +0,23% -2,31% 397,60 399,87 -0,57% +11,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-12 88,29 88,09 +0,23% -6,85% 328,81 330,72 -0,58% +5,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-12 79,29 79,23 +0,08% -15,41% 334,37 335,98 -0,48% -14,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-12 80,72 80,67 +0,06% -14,79% 300,62 302,86 -0,74% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-12 78,02 77,97 +0,06% -15,83% 329,01 330,63 -0,49% -15,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-12 79,46 79,41 +0,06% -15,22% 295,93 298,13 -0,74% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-12 64,27 64,22 +0,08% -19,74% 239,35 241,10 -0,72% -8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-12 26,78 26,78 0,00% -7,01% 112,93 113,56 -0,55% -6,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-12 25,17 25,17 0,00% -6,57% 93,74 94,50 -0,80% +6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-12 19,22 19,22 0,00% -11,59% 81,05 81,50 -0,55% -10,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-12 9,55 9,54 +0,10% -11,08% 35,57 35,82 -0,70% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-12 25,87 25,87 0,00% -7,38% 109,09 109,70 -0,55% -6,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-12 107,83 107,83 0,00% -5,69% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-12 24,26 24,26 0,00% -6,87% 90,35 91,08 -0,80% +5,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-12 12,76 12,76 0,00% -11,88% 53,81 54,11 -0,55% -11,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-12 9,32 9,32 0,00% -11,41% 34,71 34,99 -0,80% +0,66% 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)