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 2015-10-16 10,32 10,29 +0,29% +0,39% 59,07 58,72 +0,60% +8,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-16 15,58 15,53 +0,32% +0,26% 57,56 57,66 -0,17% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-16 13,00 12,96 +0,31% +11,88% 54,98 54,91 +0,14% +12,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 10,08 10,05 +0,30% -0,79% 42,63 42,58 +0,13% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-16 14,78 14,74 +0,27% -0,20% 54,61 54,73 -0,22% +10,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-16 18,62 18,59 +0,16% -3,92% 78,75 78,76 0,00% -3,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 7,43 7,42 +0,13% -15,18% 31,43 31,43 -0,03% -14,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 9,00 8,99 +0,11% -13,79% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-16 21,17 21,14 +0,14% -14,33% 78,22 78,49 -0,35% -4,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-16 17,82 17,80 +0,11% -4,45% 75,37 75,41 -0,05% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 7,22 7,21 +0,14% -15,65% 30,54 30,55 -0,03% -15,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-16 20,27 20,24 +0,15% -14,76% 74,89 75,15 -0,34% -5,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-16 77,42 77,23 +0,25% -18,38% 286,05 286,75 -0,24% -9,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-16 69,35 69,19 +0,23% -23,81% 256,23 256,90 -0,26% -15,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-16 568,26 567,57 +0,12% -1,92% 2403,46 2404,51 -0,04% -1,44% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-16 216,45 216,18 +0,12% -5,55% 915,48 915,85 -0,04% -5,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-16 538,37 537,72 +0,12% -2,41% 2277,04 2278,05 -0,04% -1,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-16 19,52 19,33 +0,98% +13,29% 82,56 81,89 +0,82% +13,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-16 12,90 12,84 +0,47% +0,16% 54,56 54,40 +0,30% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-16 17,89 17,80 +0,51% +0,56% 66,10 66,09 +0,02% +11,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-16 18,68 18,49 +1,03% +12,94% 79,01 78,33 +0,86% +13,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-16 7,42 7,41 +0,13% -16,72% 27,42 27,51 -0,35% -7,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-16 8,52 8,46 +0,71% -5,96% 36,04 35,84 +0,54% -5,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-16 11,68 11,70 -0,17% -10,77% 43,16 43,44 -0,66% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-16 29,61 29,66 -0,17% -11,19% 109,40 110,12 -0,66% -1,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-16 32,81 32,66 +0,46% -0,21% 121,23 121,26 -0,03% +10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-16 9,90 9,88 +0,20% -2,08% 41,87 41,86 +0,04% -1,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-16 12,18 12,17 +0,08% -13,19% 45,00 45,19 -0,41% -3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-16 111,72 110,16 +1,42% -6,39% 472,52 466,69 +1,25% -5,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-16 98,60 98,30 +0,31% -7,10% 417,03 416,45 +0,14% -6,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-16 99,60 99,29 +0,31% -6,73% 368,00 368,65 -0,18% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-16 97,00 96,70 +0,31% -7,57% 410,26 409,67 +0,14% -7,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-16 98,04 97,74 +0,31% -7,19% 362,24 362,90 -0,18% +3,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-16 77,02 76,78 +0,31% -12,61% 284,57 285,08 -0,18% -2,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-16 107,98 107,74 +0,22% -1,59% 456,70 456,44 +0,06% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-16 108,99 108,75 +0,22% -1,21% 402,70 403,78 -0,27% +9,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-16 106,21 105,97 +0,23% -2,08% 449,21 448,94 +0,06% -1,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-16 107,26 107,02 +0,22% -1,69% 396,30 397,36 -0,26% +9,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-16 88,71 88,51 +0,23% -6,25% 327,77 328,63 -0,26% +4,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-16 79,30 79,30 0,00% -14,89% 335,40 335,95 -0,17% -14,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-16 80,74 80,74 0,00% -14,26% 298,32 299,78 -0,49% -4,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-16 78,03 78,03 0,00% -15,30% 330,03 330,57 -0,17% -14,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-16 79,47 79,48 -0,01% -14,70% 293,63 295,10 -0,50% -5,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-16 64,28 64,28 0,00% -19,26% 237,50 238,66 -0,49% -10,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-16 26,77 26,76 +0,04% -7,08% 113,22 113,37 -0,13% -6,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-16 25,17 25,15 +0,08% -6,60% 93,00 93,38 -0,41% +3,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-16 19,21 19,20 +0,05% -11,64% 81,25 81,34 -0,11% -11,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-16 9,54 9,54 0,00% -11,26% 35,25 35,42 -0,49% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-16 25,87 25,85 +0,08% -7,38% 109,42 109,51 -0,09% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-16 107,84 107,78 +0,06% -5,74% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-16 24,26 24,25 +0,04% -6,91% 89,64 90,04 -0,45% +3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-16 12,76 12,75 +0,08% -11,88% 53,97 54,02 -0,09% -11,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-16 9,32 9,31 +0,11% -11,49% 34,44 34,57 -0,38% -1,68% 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)