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 2015-10-19 10,35 10,32 +0,29% +0,78% 59,57 59,07 +0,84% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-19 15,63 15,58 +0,32% +0,64% 58,21 57,56 +1,12% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 13,10 13,00 +0,77% +12,93% 55,43 54,98 +0,82% +13,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 10,11 10,08 +0,30% -0,39% 42,78 42,63 +0,35% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-19 14,83 14,78 +0,34% +0,20% 55,23 54,61 +1,14% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-19 18,59 18,62 -0,16% -4,47% 78,66 78,75 -0,11% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 7,39 7,43 -0,54% -16,02% 31,27 31,43 -0,49% -15,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 8,95 9,00 -0,56% -14,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-19 21,05 21,17 -0,57% -15,22% 78,40 78,22 +0,23% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 17,80 17,82 -0,11% -4,97% 75,32 75,37 -0,07% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 7,18 7,22 -0,55% -16,51% 30,38 30,54 -0,51% -16,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-19 20,16 20,27 -0,54% -15,61% 75,08 74,89 +0,25% -4,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-19 77,00 77,42 -0,54% -19,41% 286,77 286,05 +0,25% -9,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-19 68,98 69,35 -0,53% -24,76% 256,90 256,23 +0,26% -15,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-19 568,33 568,26 +0,01% -2,30% 2404,89 2403,46 +0,06% -2,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-19 216,48 216,45 +0,01% -5,92% 916,03 915,48 +0,06% -5,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-19 538,42 538,37 +0,01% -2,79% 2278,32 2277,04 +0,06% -2,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-19 19,61 19,52 +0,46% +12,51% 82,98 82,56 +0,51% +12,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-19 12,91 12,90 +0,08% -0,54% 54,63 54,56 +0,12% -0,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-19 17,90 17,89 +0,06% -0,17% 66,67 66,10 +0,85% +12,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-19 18,76 18,68 +0,43% +12,07% 79,38 79,01 +0,48% +12,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-19 7,34 7,42 -1,08% -18,08% 27,34 27,42 -0,29% -7,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-19 8,46 8,52 -0,70% -7,64% 35,80 36,04 -0,66% -7,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-19 11,67 11,68 -0,09% -11,46% 43,46 43,16 +0,71% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-19 29,57 29,61 -0,14% -11,94% 110,13 109,40 +0,66% -0,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-19 32,77 32,81 -0,12% -0,70% 122,05 121,23 +0,68% +12,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-19 9,86 9,90 -0,40% -3,05% 41,72 41,87 -0,36% -2,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-19 12,07 12,18 -0,90% -14,34% 44,95 45,00 -0,11% -3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 111,99 111,72 +0,24% -5,36% 473,89 472,52 +0,29% -5,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-19 98,78 98,60 +0,18% -7,21% 417,99 417,03 +0,23% -7,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-19 99,78 99,60 +0,18% -6,83% 371,61 368,00 +0,98% +5,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 97,17 97,00 +0,18% -7,67% 411,18 410,26 +0,22% -7,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-19 98,21 98,04 +0,17% -7,31% 365,76 362,24 +0,97% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-19 77,15 77,02 +0,17% -12,72% 287,33 284,57 +0,97% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-19 108,16 107,98 +0,17% -1,40% 457,68 456,70 +0,21% -1,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-19 109,17 108,99 +0,17% -1,02% 406,58 402,70 +0,96% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 106,38 106,21 +0,16% -1,89% 450,15 449,21 +0,21% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-19 107,43 107,26 +0,16% -1,51% 400,10 396,30 +0,96% +11,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-19 88,86 88,71 +0,17% -6,07% 330,94 327,77 +0,97% +6,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-19 79,03 79,30 -0,34% -15,81% 334,42 335,40 -0,29% -15,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-19 80,47 80,74 -0,33% -15,18% 299,69 298,32 +0,46% -4,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 77,76 78,03 -0,35% -16,22% 329,04 330,03 -0,30% -16,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-19 79,20 79,47 -0,34% -15,62% 294,96 293,63 +0,46% -4,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-19 64,06 64,28 -0,34% -20,12% 238,58 237,50 +0,45% -9,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-19 26,72 26,77 -0,19% -7,13% 113,07 113,22 -0,14% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-19 25,12 25,17 -0,20% -6,62% 93,55 93,00 +0,60% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-19 19,18 19,21 -0,16% -11,65% 81,16 81,25 -0,11% -11,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-19 9,53 9,54 -0,10% -11,18% 35,49 35,25 +0,69% +0,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-19 25,82 25,87 -0,19% -7,42% 109,26 109,42 -0,15% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-19 107,63 107,84 -0,19% -5,79% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-19 24,21 24,26 -0,21% -6,96% 90,17 89,64 +0,59% +5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-19 12,73 12,76 -0,24% -11,96% 53,87 53,97 -0,19% -11,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-19 9,30 9,32 -0,21% -11,51% 34,64 34,44 +0,58% -0,09% 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)