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 2015-10-15 10,29 10,29 0,00% 0,00% 58,72 58,35 +0,63% +7,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-15 15,53 15,53 0,00% -0,13% 57,66 57,77 -0,19% +12,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,96 12,91 +0,39% +11,63% 54,91 54,66 +0,46% +12,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 10,05 10,05 0,00% -1,18% 42,58 42,55 +0,07% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-15 14,74 14,74 0,00% -0,54% 54,73 54,83 -0,19% +11,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-15 18,59 18,43 +0,87% -5,20% 78,76 78,03 +0,94% -4,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 7,42 7,39 +0,41% -16,44% 31,43 31,29 +0,47% -15,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 8,99 8,94 +0,56% -15,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-15 21,14 21,04 +0,48% -15,58% 78,49 78,27 +0,29% -5,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-15 17,80 17,65 +0,85% -5,67% 75,41 74,72 +0,92% -4,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 7,21 7,18 +0,42% -16,84% 30,55 30,40 +0,49% -16,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-15 20,24 20,15 +0,45% -16,02% 75,15 74,96 +0,26% -5,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-15 77,23 76,64 +0,77% -19,19% 286,75 285,09 +0,58% -9,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-15 69,19 68,66 +0,77% -24,56% 256,90 255,41 +0,58% -15,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-15 567,57 564,85 +0,48% -2,38% 2404,51 2391,35 +0,55% -1,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-15 216,18 215,15 +0,48% -6,00% 915,85 910,86 +0,55% -5,16% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-15 537,72 535,16 +0,48% -2,87% 2278,05 2265,65 +0,55% -2,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-15 19,33 19,21 +0,62% +11,22% 81,89 81,33 +0,69% +12,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-15 12,84 12,78 +0,47% -1,00% 54,40 54,11 +0,54% -0,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-15 17,80 17,73 +0,39% -0,61% 66,09 65,95 +0,21% +11,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-15 18,49 18,38 +0,60% +10,78% 78,33 77,81 +0,67% +11,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-15 7,41 7,33 +1,09% -17,30% 27,51 27,27 +0,90% -7,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-15 8,46 8,36 +1,20% -7,44% 35,84 35,39 +1,27% -6,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-15 11,70 11,58 +1,04% -10,96% 43,44 43,08 +0,85% -0,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-15 29,66 29,36 +1,02% -11,41% 110,12 109,22 +0,83% -0,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-15 32,66 32,60 +0,18% -1,03% 121,26 121,27 0,00% +11,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-15 9,88 9,73 +1,54% -2,76% 41,86 41,19 +1,61% -1,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-15 12,17 12,04 +1,08% -13,44% 45,19 44,79 +0,89% -2,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-15 110,16 110,51 -0,32% -8,48% 466,69 467,86 -0,25% -7,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-15 98,30 98,01 +0,30% -8,03% 416,45 414,94 +0,36% -7,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-15 99,29 99,00 +0,29% -7,67% 368,65 368,27 +0,10% +3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-15 96,70 96,42 +0,29% -8,49% 409,67 408,20 +0,36% -7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-15 97,74 97,45 +0,30% -8,12% 362,90 362,50 +0,11% +3,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-15 76,78 76,55 +0,30% -13,49% 285,08 284,76 +0,11% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-15 107,74 107,66 +0,07% -2,07% 456,44 455,79 +0,14% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-15 108,75 108,65 +0,09% -1,67% 403,78 404,17 -0,10% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-15 105,97 105,89 +0,08% -2,56% 448,94 448,30 +0,14% -1,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-15 107,02 106,93 +0,08% -2,17% 397,36 397,77 -0,10% +9,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-15 88,51 88,43 +0,09% -6,70% 328,63 328,95 -0,10% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-15 79,30 78,72 +0,74% -16,11% 335,95 333,27 +0,81% -15,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-15 80,74 80,15 +0,74% -15,49% 299,78 298,15 +0,55% -5,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-15 78,03 77,46 +0,74% -16,52% 330,57 327,94 +0,80% -15,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-15 79,48 78,89 +0,75% -15,91% 295,10 293,46 +0,56% -5,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-15 64,28 63,81 +0,74% -20,41% 238,66 237,37 +0,55% -10,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-15 26,76 26,70 +0,22% -7,44% 113,37 113,04 +0,29% -6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-15 25,15 25,09 +0,24% -6,99% 93,38 93,33 +0,05% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-15 19,20 19,16 +0,21% -12,01% 81,34 81,12 +0,28% -11,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-15 9,54 9,52 +0,21% -11,50% 35,42 35,41 +0,02% -0,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-15 25,85 25,79 +0,23% -7,78% 109,51 109,19 +0,30% -6,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-15 107,78 107,51 +0,25% -6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-15 24,25 24,19 +0,25% -7,27% 90,04 89,98 +0,06% +4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-15 12,75 12,72 +0,24% -12,25% 54,02 53,85 +0,30% -11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-15 9,31 9,29 +0,22% -11,84% 34,57 34,56 +0,03% -1,09% 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)