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 2015-10-14 10,29 10,24 +0,49% +0,19% 58,35 58,38 -0,06% +6,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-14 15,53 15,47 +0,39% +0,06% 57,77 57,47 +0,53% +12,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-14 12,91 12,90 +0,08% +10,44% 54,66 54,53 +0,23% +11,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 10,05 10,01 +0,40% -0,99% 42,55 42,32 +0,55% +0,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-14 14,74 14,68 +0,41% -0,41% 54,83 54,53 +0,55% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-14 18,43 18,35 +0,44% -6,11% 78,03 77,57 +0,59% -5,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 7,39 7,33 +0,82% -16,12% 31,29 30,99 +0,97% -15,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-14 8,94 8,87 +0,79% -14,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-14 21,04 20,87 +0,81% -15,33% 78,27 77,53 +0,95% -4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-14 17,65 17,57 +0,46% -6,56% 74,72 74,27 +0,60% -5,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 7,18 7,12 +0,84% -16,61% 30,40 30,10 +0,99% -15,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-14 20,15 19,99 +0,80% -15,73% 74,96 74,26 +0,94% -5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-14 76,64 76,30 +0,45% -19,98% 285,09 283,44 +0,58% -9,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-14 68,66 68,35 +0,45% -25,30% 255,41 253,91 +0,59% -15,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-14 564,85 563,90 +0,17% -2,93% 2391,35 2383,77 +0,32% -1,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-14 215,15 214,79 +0,17% -6,52% 910,86 907,98 +0,32% -5,55% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-14 535,16 534,26 +0,17% -3,41% 2265,65 2258,48 +0,32% -2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-14 19,21 19,31 -0,52% +9,40% 81,33 81,63 -0,37% +10,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-14 12,78 12,79 -0,08% -1,54% 54,11 54,07 +0,07% -0,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-14 17,73 17,73 0,00% -1,06% 65,95 65,86 +0,14% +11,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-14 18,38 18,48 -0,54% +9,02% 77,81 78,12 -0,39% +10,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-14 7,33 7,30 +0,41% -18,28% 27,27 27,12 +0,55% -8,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-14 8,36 8,36 0,00% -9,43% 35,39 35,34 +0,15% -8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-14 11,58 11,58 0,00% -12,47% 43,08 43,02 +0,14% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-14 29,36 29,35 +0,03% -12,85% 109,22 109,03 +0,17% -1,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-14 32,60 32,58 +0,06% -1,30% 121,27 121,03 +0,20% +11,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-14 9,73 9,81 -0,82% -4,79% 41,19 41,47 -0,67% -3,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-14 12,04 12,07 -0,25% -14,31% 44,79 44,84 -0,11% -3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-14 110,51 112,10 -1,42% -8,12% 467,86 473,88 -1,27% -7,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-14 98,01 98,11 -0,10% -8,57% 414,94 414,74 +0,05% -7,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-14 99,00 99,10 -0,10% -8,21% 368,27 368,14 +0,04% +3,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-14 96,42 96,52 -0,10% -9,03% 408,20 408,02 +0,05% -8,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-14 97,45 97,55 -0,10% -8,67% 362,50 362,38 +0,03% +2,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-14 76,55 76,63 -0,10% -14,00% 284,76 284,67 +0,03% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-14 107,66 107,60 +0,06% -2,06% 455,79 454,86 +0,20% -1,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-14 108,65 108,59 +0,06% -1,69% 404,17 403,39 +0,19% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-14 105,89 105,84 +0,05% -2,56% 448,30 447,42 +0,20% -1,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-14 106,93 106,87 +0,06% -2,18% 397,77 397,00 +0,19% +10,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-14 88,43 88,38 +0,06% -6,72% 328,95 328,31 +0,19% +4,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-14 78,72 78,41 +0,40% -16,61% 333,27 331,46 +0,54% -15,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-14 80,15 79,83 +0,40% -15,99% 298,15 296,55 +0,54% -5,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-14 77,46 77,15 +0,40% -17,02% 327,94 326,14 +0,55% -16,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-14 78,89 78,58 +0,39% -16,42% 293,46 291,91 +0,53% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-14 63,81 63,55 +0,41% -20,88% 237,37 236,08 +0,55% -10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-14 26,70 26,68 +0,07% -7,58% 113,04 112,78 +0,22% -6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-14 25,09 25,07 +0,08% -7,14% 93,33 93,13 +0,22% +4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-14 19,16 19,14 +0,10% -12,11% 81,12 80,91 +0,25% -11,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-14 9,52 9,51 +0,11% -11,61% 35,41 35,33 +0,24% -0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-14 25,79 25,77 +0,08% -7,93% 109,19 108,94 +0,23% -6,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-14 107,51 107,43 +0,07% -6,27% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-14 24,19 24,17 +0,08% -7,42% 89,98 89,79 +0,22% +4,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-14 12,72 12,71 +0,08% -12,40% 53,85 53,73 +0,23% -11,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-14 9,29 9,28 +0,11% -12,03% 34,56 34,47 +0,25% -1,02% 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)