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 2015-10-20 10,35 10,35 0,00% +0,49% 59,66 59,57 +0,17% +9,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-20 15,63 15,63 0,00% +0,39% 58,25 58,21 +0,06% +13,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-20 13,07 13,10 -0,23% +12,48% 55,34 55,43 -0,17% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 10,11 10,11 0,00% -0,69% 42,81 42,78 +0,06% -0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-20 14,83 14,83 0,00% -0,07% 55,26 55,23 +0,06% +12,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-20 18,51 18,59 -0,43% -5,08% 78,38 78,66 -0,37% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 7,37 7,39 -0,27% -16,53% 31,21 31,27 -0,21% -16,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-20 8,93 8,95 -0,22% -15,11% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-20 21,01 21,05 -0,19% -15,62% 78,29 78,40 -0,13% -4,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-20 17,72 17,80 -0,45% -5,54% 75,03 75,32 -0,39% -5,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 7,17 7,18 -0,14% -16,82% 30,36 30,38 -0,08% -16,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-20 20,11 20,16 -0,25% -16,07% 74,94 75,08 -0,19% -5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-20 76,69 77,00 -0,40% -19,72% 285,79 286,77 -0,34% -9,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-20 68,70 68,98 -0,41% -25,06% 256,01 256,90 -0,35% -15,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-20 567,65 568,33 -0,12% -2,13% 2403,54 2404,89 -0,06% -2,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-20 216,22 216,48 -0,12% -5,75% 915,52 916,03 -0,06% -5,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-20 537,77 538,42 -0,12% -2,62% 2277,03 2278,32 -0,06% -2,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-20 19,51 19,61 -0,51% +12,00% 82,61 82,98 -0,45% +12,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-20 12,89 12,91 -0,15% -0,85% 54,58 54,63 -0,09% -0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-20 17,88 17,90 -0,11% -0,45% 66,63 66,67 -0,05% +12,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-20 18,67 18,76 -0,48% +11,60% 79,05 79,38 -0,42% +11,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-20 7,32 7,34 -0,27% -18,49% 27,28 27,34 -0,21% -7,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-20 8,41 8,46 -0,59% -8,09% 35,61 35,80 -0,53% -7,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-20 11,64 11,67 -0,26% -11,68% 43,38 43,46 -0,20% -0,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-20 29,50 29,57 -0,24% -12,12% 109,93 110,13 -0,18% -0,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-20 32,66 32,77 -0,34% -1,92% 121,71 122,05 -0,28% +10,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-20 9,85 9,86 -0,10% -3,15% 41,71 41,72 -0,04% -3,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-20 12,08 12,07 +0,08% -14,39% 45,02 44,95 +0,14% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-20 111,94 111,99 -0,04% -6,16% 473,98 473,89 +0,02% -6,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-20 98,67 98,78 -0,11% -7,54% 417,79 417,99 -0,05% -7,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-20 99,67 99,78 -0,11% -7,18% 371,42 371,61 -0,05% +4,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-20 97,06 97,17 -0,11% -8,01% 410,97 411,18 -0,05% -7,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-20 98,11 98,21 -0,10% -7,64% 365,61 365,76 -0,04% +4,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-20 77,07 77,15 -0,10% -13,02% 287,20 287,33 -0,04% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-20 108,19 108,16 +0,03% -1,67% 458,10 457,68 +0,09% -1,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-20 109,20 109,17 +0,03% -1,28% 406,93 406,58 +0,09% +11,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-20 106,40 106,38 +0,02% -2,16% 450,52 450,15 +0,08% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-20 107,45 107,43 +0,02% -1,78% 400,41 400,10 +0,08% +11,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-20 88,87 88,86 +0,01% -6,33% 331,17 330,94 +0,07% +5,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-20 78,77 79,03 -0,33% -16,12% 333,53 334,42 -0,27% -16,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-20 80,20 80,47 -0,34% -15,50% 298,87 299,69 -0,28% -4,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-20 77,50 77,76 -0,33% -16,54% 328,15 329,04 -0,27% -16,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-20 78,94 79,20 -0,33% -15,93% 294,17 294,96 -0,27% -4,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-20 63,85 64,06 -0,33% -20,42% 237,94 238,58 -0,27% -10,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-20 26,69 26,72 -0,11% -7,45% 113,01 113,07 -0,05% -7,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-20 25,09 25,12 -0,12% -6,97% 93,50 93,55 -0,06% +5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-20 19,16 19,18 -0,10% -11,99% 81,13 81,16 -0,04% -11,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-20 9,52 9,53 -0,10% -11,52% 35,48 35,49 -0,05% +0,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-20 25,79 25,82 -0,12% -7,76% 109,20 109,26 -0,05% -7,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-20 107,52 107,63 -0,10% -6,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-20 24,18 24,21 -0,12% -7,32% 90,11 90,17 -0,06% +4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-20 12,72 12,73 -0,08% -12,28% 53,86 53,87 -0,01% -12,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-20 9,29 9,30 -0,11% -11,86% 34,62 34,64 -0,05% -0,36% 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)