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 2015-10-13 10,24 10,28 -0,39% +0,29% 58,38 58,80 -0,71% +7,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-13 15,47 15,52 -0,32% +0,19% 57,47 57,80 -0,57% +12,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-13 12,90 12,95 -0,39% +11,11% 54,53 54,61 -0,14% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 10,01 10,04 -0,30% -0,89% 42,32 42,34 -0,06% +0,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-13 14,68 14,73 -0,34% -0,27% 54,53 54,86 -0,59% +12,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-13 18,35 18,59 -1,29% -6,33% 77,57 78,39 -1,05% -5,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 7,33 7,42 -1,21% -16,80% 30,99 31,29 -0,97% -15,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-13 8,87 8,98 -1,22% -15,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-13 20,87 21,14 -1,28% -16,02% 77,53 78,73 -1,53% -5,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-13 17,57 17,80 -1,29% -6,79% 74,27 75,06 -1,05% -5,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 7,12 7,21 -1,25% -17,31% 30,10 30,40 -1,01% -16,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-13 19,99 20,24 -1,24% -16,43% 74,26 75,38 -1,48% -5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-13 76,30 77,18 -1,14% -20,50% 283,44 287,43 -1,39% -10,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-13 68,35 69,14 -1,14% -25,78% 253,91 257,49 -1,39% -16,41% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-13 563,90 566,25 -0,42% -3,38% 2383,77 2387,88 -0,17% -2,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-13 214,79 215,68 -0,41% -6,95% 907,98 909,52 -0,17% -5,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-13 534,26 536,50 -0,42% -3,86% 2258,48 2262,42 -0,17% -2,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-13 19,31 19,35 -0,21% +10,15% 81,63 81,60 +0,04% +11,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-13 12,79 12,80 -0,08% -1,46% 54,07 53,98 +0,17% -0,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-13 17,73 17,75 -0,11% -1,12% 65,86 66,10 -0,36% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-13 18,48 18,51 -0,16% +9,80% 78,12 78,06 +0,08% +11,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-13 7,30 7,40 -1,35% -18,62% 27,12 27,56 -1,60% -8,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-13 8,36 8,48 -1,42% -9,33% 35,34 35,76 -1,17% -8,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-13 11,58 11,71 -1,11% -12,74% 43,02 43,61 -1,36% -1,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-13 29,35 29,67 -1,08% -13,17% 109,03 110,50 -1,33% -2,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-13 32,58 32,58 0,00% -1,75% 121,03 121,33 -0,25% +10,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-13 9,81 9,92 -1,11% -4,01% 41,47 41,83 -0,87% -2,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-13 12,07 12,19 -0,98% -14,15% 44,84 45,40 -1,23% -3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-13 112,10 112,37 -0,24% -6,72% 473,88 473,86 0,00% -5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-13 98,11 98,37 -0,26% -8,39% 414,74 414,83 -0,02% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-13 99,10 99,36 -0,26% -8,04% 368,14 370,04 -0,51% +3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-13 96,52 96,78 -0,27% -8,85% 408,02 408,12 -0,02% -7,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-13 97,55 97,81 -0,27% -8,50% 362,38 364,26 -0,52% +3,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-13 76,63 76,83 -0,26% -13,84% 284,67 286,13 -0,51% -2,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-13 107,60 107,49 +0,10% -2,06% 454,86 453,29 +0,35% -0,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-13 108,59 108,48 +0,10% -1,68% 403,39 404,00 -0,15% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-13 105,84 105,73 +0,10% -2,54% 447,42 445,86 +0,35% -1,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-13 106,87 106,76 +0,10% -2,17% 397,00 397,60 -0,15% +10,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-13 88,38 88,29 +0,10% -6,71% 328,31 328,81 -0,15% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-13 78,41 79,29 -1,11% -16,80% 331,46 334,37 -0,87% -15,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-13 79,83 80,72 -1,10% -16,19% 296,55 300,62 -1,35% -5,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-13 77,15 78,02 -1,12% -17,22% 326,14 329,01 -0,87% -16,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-13 78,58 79,46 -1,11% -16,62% 291,91 295,93 -1,36% -6,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-13 63,55 64,27 -1,12% -21,08% 236,08 239,35 -1,37% -11,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-13 26,68 26,78 -0,37% -7,43% 112,78 112,93 -0,13% -6,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-13 25,07 25,17 -0,40% -7,01% 93,13 93,74 -0,65% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-13 19,14 19,22 -0,42% -12,00% 80,91 81,05 -0,17% -10,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-13 9,51 9,55 -0,42% -11,53% 35,33 35,57 -0,67% -0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-13 25,77 25,87 -0,39% -7,77% 108,94 109,09 -0,14% -6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-13 107,43 107,83 -0,37% -6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-13 24,17 24,26 -0,37% -7,29% 89,79 90,35 -0,62% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-13 12,71 12,76 -0,39% -12,28% 53,73 53,81 -0,15% -11,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-13 9,28 9,32 -0,43% -11,87% 34,47 34,71 -0,68% -0,75% 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)