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 2015-10-23 10,33 10,31 +0,19% +0,39% 60,43 59,90 +0,89% +10,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-23 15,59 15,57 +0,13% +0,19% 58,94 58,59 +0,60% +13,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 13,42 13,23 +1,44% +14,51% 57,40 56,55 +1,49% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 10,08 10,07 +0,10% -0,88% 43,11 43,04 +0,16% +0,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-23 14,79 14,77 +0,14% -0,27% 55,92 55,58 +0,61% +13,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-23 18,92 18,67 +1,34% -3,72% 80,92 79,80 +1,40% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 7,32 7,32 0,00% -16,91% 31,31 31,29 +0,06% -15,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 8,87 8,86 +0,11% -15,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-23 20,86 20,85 +0,05% -16,09% 78,86 78,45 +0,52% -4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 18,12 17,88 +1,34% -4,13% 77,50 76,43 +1,40% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 7,12 7,11 +0,14% -17,31% 30,45 30,39 +0,20% -16,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-23 19,97 19,96 +0,05% -16,51% 75,50 75,10 +0,53% -5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-23 76,28 76,29 -0,01% -19,71% 288,38 287,06 +0,46% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-23 68,33 68,34 -0,01% -25,05% 258,33 257,14 +0,46% -14,85% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-23 573,12 570,09 +0,53% -1,27% 2451,18 2436,85 +0,59% -0,01% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-23 218,30 217,15 +0,53% -4,93% 933,65 928,21 +0,59% -3,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-23 542,93 540,06 +0,53% -1,77% 2322,06 2308,49 +0,59% -0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-23 20,13 19,86 +1,36% +14,51% 86,09 84,89 +1,42% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-23 12,89 12,86 +0,23% -0,69% 55,13 54,97 +0,29% +0,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-23 17,89 17,85 +0,22% -0,28% 67,63 67,16 +0,70% +13,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-23 19,26 19,00 +1,37% +14,17% 82,37 81,22 +1,43% +15,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-23 7,27 7,29 -0,27% -18,86% 27,48 27,43 +0,20% -7,81% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-23 8,61 8,53 +0,94% -6,62% 36,82 36,46 +0,99% -5,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-23 11,77 11,74 +0,26% -10,97% 44,50 44,17 +0,73% +1,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-23 29,83 29,76 +0,24% -11,46% 112,78 111,98 +0,71% +0,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-23 32,58 32,55 +0,09% -1,60% 123,17 122,48 +0,57% +11,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-23 10,06 9,96 +1,00% -1,85% 43,03 42,57 +1,06% -0,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-23 12,01 12,02 -0,08% -14,64% 45,41 45,23 +0,39% -3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 112,63 110,35 +2,07% -6,19% 481,71 471,69 +2,12% -4,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-23 98,53 98,16 +0,38% -7,66% 421,40 419,58 +0,43% -6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-23 99,54 99,17 +0,37% -7,29% 376,32 373,15 +0,85% +5,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 96,92 96,56 +0,37% -8,12% 414,52 412,75 +0,43% -6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-23 97,97 97,61 +0,37% -7,76% 370,38 367,28 +0,85% +4,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-23 76,96 76,67 +0,38% -13,14% 290,95 288,49 +0,86% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-23 108,42 108,31 +0,10% -1,76% 463,70 462,97 +0,16% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-23 109,45 109,33 +0,11% -1,35% 413,79 411,38 +0,59% +12,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 106,63 106,53 +0,09% -2,25% 456,05 455,36 +0,15% -0,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-23 107,70 107,59 +0,10% -1,85% 407,17 404,83 +0,58% +11,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-23 89,08 88,98 +0,11% -6,39% 336,78 334,81 +0,59% +6,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-23 78,45 77,94 +0,65% -16,39% 335,52 333,15 +0,71% -15,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-23 79,88 79,36 +0,66% -15,77% 301,99 298,61 +1,13% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 77,19 76,69 +0,65% -16,79% 330,13 327,81 +0,71% -15,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-23 78,61 78,11 +0,64% -16,21% 297,19 293,90 +1,12% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-23 63,59 63,18 +0,65% -20,67% 240,41 237,73 +1,13% -9,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-23 26,62 26,58 +0,15% -7,31% 113,85 113,62 +0,21% -6,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-23 25,02 24,99 +0,12% -6,85% 94,59 94,03 +0,60% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-23 19,10 19,08 +0,10% -11,86% 81,69 81,56 +0,16% -10,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-23 9,49 9,48 +0,11% -11,39% 35,88 35,67 +0,58% +0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-23 25,71 25,68 +0,12% -7,65% 109,96 109,77 +0,17% -6,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-23 107,20 107,07 +0,12% -6,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-23 24,11 24,08 +0,12% -7,20% 91,15 90,61 +0,60% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-23 12,68 12,67 +0,08% -12,19% 54,23 54,16 +0,14% -11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-23 9,26 9,25 +0,11% -11,73% 35,01 34,80 +0,58% +0,29% 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)