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 2015-10-21 10,33 10,35 -0,19% +0,29% 59,78 59,66 +0,20% +8,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-21 15,60 15,63 -0,19% +0,26% 58,32 58,25 +0,13% +13,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 13,05 13,07 -0,15% +12,02% 55,43 55,34 +0,15% +12,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 10,09 10,11 -0,20% -0,79% 42,85 42,81 +0,11% -0,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-21 14,80 14,83 -0,20% -0,27% 55,33 55,26 +0,12% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-21 18,29 18,51 -1,19% -6,54% 77,68 78,38 -0,89% -6,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 7,28 7,37 -1,22% -17,65% 30,92 31,21 -0,92% -17,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 8,82 8,93 -1,23% -16,24% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-21 20,75 21,01 -1,24% -16,77% 77,57 78,29 -0,92% -6,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 17,51 17,72 -1,19% -7,06% 74,37 75,03 -0,88% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 7,08 7,17 -1,26% -18,06% 30,07 30,36 -0,95% -17,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-21 19,87 20,11 -1,19% -17,17% 74,28 74,94 -0,88% -6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-21 76,18 76,69 -0,67% -20,40% 284,80 285,79 -0,35% -10,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-21 68,25 68,70 -0,66% -25,68% 255,15 256,01 -0,34% -16,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-21 565,99 567,65 -0,29% -2,77% 2403,87 2403,54 +0,01% -2,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-21 215,58 216,22 -0,30% -6,37% 915,61 915,52 +0,01% -5,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-21 536,19 537,77 -0,29% -3,26% 2277,31 2277,03 +0,01% -2,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-21 19,49 19,51 -0,10% +11,44% 82,78 82,61 +0,20% +12,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-21 12,86 12,89 -0,23% -1,00% 54,62 54,58 +0,07% -0,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-21 17,84 17,88 -0,22% -0,61% 66,69 66,63 +0,10% +12,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-21 18,65 18,67 -0,11% +11,08% 79,21 79,05 +0,20% +11,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-21 7,26 7,32 -0,82% -19,33% 27,14 27,28 -0,50% -8,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-21 8,34 8,41 -0,83% -9,54% 35,42 35,61 -0,53% -9,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-21 11,60 11,64 -0,34% -11,99% 43,37 43,38 -0,02% -0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-21 29,40 29,50 -0,34% -12,47% 109,91 109,93 -0,02% -1,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-21 32,41 32,66 -0,77% -2,23% 121,17 121,71 -0,45% +10,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-21 9,76 9,85 -0,91% -4,59% 41,45 41,71 -0,61% -4,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-21 11,99 12,08 -0,75% -15,15% 44,82 45,02 -0,43% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 111,46 111,94 -0,43% -6,44% 473,39 473,98 -0,12% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-21 98,17 98,67 -0,51% -8,11% 416,95 417,79 -0,20% -7,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-21 99,17 99,67 -0,50% -7,74% 370,75 371,42 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 96,57 97,06 -0,50% -8,56% 410,15 410,97 -0,20% -8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-21 97,62 98,11 -0,50% -8,19% 364,95 365,61 -0,18% +3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-21 76,68 77,07 -0,51% -13,55% 286,67 287,20 -0,19% -2,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-21 108,26 108,19 +0,06% -1,72% 459,80 458,10 +0,37% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-21 109,27 109,20 +0,06% -1,34% 408,51 406,93 +0,39% +11,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 106,48 106,40 +0,08% -2,20% 452,24 450,52 +0,38% -1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-21 107,53 107,45 +0,07% -1,83% 402,00 400,41 +0,40% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-21 88,93 88,87 +0,07% -6,38% 332,46 331,17 +0,39% +5,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-21 77,96 78,77 -1,03% -17,16% 331,11 333,53 -0,72% -16,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-21 79,38 80,20 -1,02% -16,55% 296,76 298,87 -0,70% -5,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 76,71 77,50 -1,02% -17,57% 325,80 328,15 -0,72% -17,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-21 78,13 78,94 -1,03% -16,97% 292,09 294,17 -0,71% -6,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-21 63,20 63,85 -1,02% -21,40% 236,27 237,94 -0,70% -11,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-21 26,58 26,69 -0,41% -7,74% 112,89 113,01 -0,11% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-21 24,98 25,09 -0,44% -7,31% 93,39 93,50 -0,12% +4,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-21 19,07 19,16 -0,47% -12,28% 80,99 81,13 -0,16% -11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-21 9,47 9,52 -0,53% -11,91% 35,40 35,48 -0,20% -0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-21 25,67 25,79 -0,47% -8,09% 109,03 109,20 -0,16% -7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-21 107,04 107,52 -0,45% -6,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-21 24,08 24,18 -0,41% -7,60% 90,02 90,11 -0,09% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-21 12,66 12,72 -0,47% -12,57% 53,77 53,86 -0,17% -12,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-21 9,25 9,29 -0,43% -12,16% 34,58 34,62 -0,11% -0,81% 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)