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 2015-10-27 10,34 10,33 +0,10% +0,58% 61,33 60,81 +0,85% +11,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-27 15,61 15,60 +0,06% +0,45% 60,32 59,59 +1,23% +16,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-27 13,41 13,40 +0,07% +15,01% 57,13 56,98 +0,27% +15,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 10,09 10,09 0,00% -0,59% 42,99 42,90 +0,20% +0,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-27 14,81 14,79 +0,14% -0,07% 57,23 56,50 +1,30% +15,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-27 18,74 18,90 -0,85% -3,75% 79,84 80,36 -0,65% -2,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 7,26 7,32 -0,82% -17,22% 30,93 31,12 -0,62% -16,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-27 8,80 8,87 -0,79% -15,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-27 20,70 20,87 -0,81% -16,33% 80,00 79,72 +0,34% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-27 17,94 18,10 -0,88% -4,22% 76,43 76,96 -0,69% -3,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 7,06 7,12 -0,84% -17,62% 30,08 30,27 -0,64% -16,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-27 19,82 19,98 -0,80% -16,76% 76,59 76,32 +0,35% -3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-27 76,18 76,32 -0,18% -19,50% 294,40 291,54 +0,98% -6,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-27 68,25 68,37 -0,18% -24,83% 263,75 261,17 +0,99% -13,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-27 570,73 572,00 -0,22% -1,29% 2431,60 2432,14 -0,02% -0,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-27 217,39 217,87 -0,22% -4,94% 926,19 926,38 -0,02% -4,13% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-27 540,64 541,84 -0,22% -1,78% 2303,40 2303,90 -0,02% -0,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-27 20,14 20,13 +0,05% +14,95% 85,81 85,59 +0,25% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-27 12,92 12,93 -0,08% -0,62% 55,05 54,98 +0,12% +0,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-27 17,93 17,95 -0,11% -0,17% 69,29 68,57 +1,05% +15,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-27 19,26 19,26 0,00% +14,51% 82,06 81,89 +0,20% +15,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-27 7,25 7,30 -0,68% -18,90% 28,02 27,89 +0,47% -6,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-27 8,56 8,61 -0,58% -6,55% 36,47 36,61 -0,38% -5,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-27 11,75 11,77 -0,17% -11,25% 45,41 44,96 +0,99% +2,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-27 29,79 29,84 -0,17% -11,65% 115,12 113,99 +0,99% +2,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-27 32,60 32,65 -0,15% -1,42% 125,98 124,72 +1,01% +14,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-27 10,01 10,02 -0,10% -1,77% 42,65 42,60 +0,10% -0,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-27 11,97 11,98 -0,08% -14,80% 46,26 45,76 +1,08% -1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-27 114,14 112,63 +1,34% -4,88% 486,29 478,90 +1,54% -4,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-27 98,50 98,59 -0,09% -7,74% 419,66 419,20 +0,11% -6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-27 99,51 99,60 -0,09% -7,37% 384,56 380,47 +1,07% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-27 96,88 96,97 -0,09% -8,21% 412,76 412,32 +0,11% -7,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-27 97,94 98,03 -0,09% -7,84% 378,49 374,48 +1,07% +6,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-27 76,94 77,01 -0,09% -13,21% 297,33 294,18 +1,07% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-27 108,77 108,68 +0,08% -1,54% 463,42 462,11 +0,28% -0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-27 109,81 109,72 +0,08% -1,13% 424,36 419,13 +1,25% +14,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-27 106,96 106,88 +0,07% -2,03% 455,70 454,45 +0,27% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-27 108,05 107,96 +0,08% -1,62% 417,56 412,41 +1,25% +13,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-27 89,36 89,29 +0,08% -6,19% 345,33 341,09 +1,24% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-27 77,60 78,19 -0,75% -16,92% 330,62 332,46 -0,56% -16,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-27 79,00 79,59 -0,74% -16,32% 305,30 304,03 +0,42% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-27 76,34 76,92 -0,75% -17,34% 325,25 327,06 -0,56% -16,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-27 77,75 78,33 -0,74% -16,75% 300,46 299,22 +0,42% -3,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-27 62,89 63,36 -0,74% -21,19% 243,04 242,03 +0,41% -8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-27 26,53 26,60 -0,26% -7,50% 113,03 113,10 -0,06% -6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-27 24,94 25,01 -0,28% -7,04% 96,38 95,54 +0,88% +7,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-27 19,04 19,09 -0,26% -12,01% 81,12 81,17 -0,06% -11,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-27 9,46 9,48 -0,21% -11,59% 36,56 36,21 +0,95% +2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-27 25,63 25,70 -0,27% -7,81% 109,20 109,28 -0,07% -7,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-27 106,85 107,14 -0,27% -6,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-27 24,04 24,10 -0,25% -7,32% 92,90 92,06 +0,91% +7,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-27 12,64 12,68 -0,32% -12,34% 53,85 53,92 -0,12% -11,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-27 9,23 9,26 -0,32% -11,93% 35,67 35,37 +0,84% +1,94% 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)