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 2015-10-30 10,30 10,32 -0,19% -0,29% 61,30 61,34 -0,06% +10,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-30 15,55 15,58 -0,19% -0,38% 60,60 60,49 +0,19% +16,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-30 13,35 13,48 -0,96% +13,23% 57,05 57,83 -1,36% +14,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 10,06 10,08 -0,20% -1,37% 42,99 43,25 -0,59% -0,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-30 14,75 14,78 -0,20% -0,87% 57,49 57,38 +0,18% +16,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-30 18,79 18,85 -0,32% -5,01% 80,29 80,87 -0,71% -3,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 7,29 7,25 +0,55% -17,63% 31,15 31,10 +0,15% -16,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 8,83 8,78 +0,57% -16,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-30 20,77 20,67 +0,48% -16,79% 80,95 80,25 +0,87% -2,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-30 17,99 18,04 -0,28% -5,47% 76,87 77,40 -0,67% -4,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 7,08 7,05 +0,43% -18,06% 30,25 30,25 +0,03% -17,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-30 19,88 19,78 +0,51% -17,24% 77,48 76,80 +0,89% -2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-30 75,96 75,62 +0,45% -20,91% 296,05 293,60 +0,83% -7,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-30 68,04 67,75 +0,43% -26,16% 265,18 263,05 +0,81% -13,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-30 571,49 571,02 +0,08% -2,11% 2442,09 2449,79 -0,31% -0,99% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-30 217,68 217,50 +0,08% -5,73% 930,19 933,12 -0,31% -4,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-30 541,33 540,90 +0,08% -2,60% 2313,21 2320,57 -0,32% -1,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-30 20,11 20,23 -0,59% +13,04% 85,93 86,79 -0,99% +14,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-30 12,88 12,89 -0,08% -1,68% 55,04 55,30 -0,47% -0,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-30 17,87 17,89 -0,11% -1,27% 69,65 69,46 +0,27% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-30 19,23 19,35 -0,62% +12,59% 82,17 83,02 -1,01% +13,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-30 7,25 7,21 +0,55% -19,62% 28,26 27,99 +0,94% -5,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-30 8,58 8,57 +0,12% -7,94% 36,66 36,77 -0,28% -6,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-30 11,76 11,76 0,00% -11,91% 45,83 45,66 +0,38% +3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-30 29,79 29,80 -0,03% -12,41% 116,10 115,70 +0,35% +2,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-30 32,56 32,55 +0,03% -2,25% 126,90 126,38 +0,41% +14,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-30 10,01 10,06 -0,50% -3,66% 42,77 43,16 -0,89% -2,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-30 11,96 11,93 +0,25% -15,89% 46,61 46,32 +0,63% -1,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-30 113,85 113,97 -0,11% -4,86% 486,50 488,95 -0,50% -3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-30 98,56 98,45 +0,11% -8,04% 421,17 422,37 -0,28% -6,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-30 99,58 99,47 +0,11% -7,67% 388,10 386,20 +0,49% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-30 96,94 96,83 +0,11% -8,50% 414,24 415,42 -0,28% -7,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-30 98,01 97,89 +0,12% -8,12% 381,98 380,07 +0,50% +7,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-30 76,99 76,90 +0,12% -13,48% 300,06 298,57 +0,50% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-30 108,60 108,59 +0,01% -1,84% 464,07 465,87 -0,39% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-30 109,64 109,63 +0,01% -1,45% 427,31 425,65 +0,39% +15,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-30 106,79 106,79 0,00% -2,34% 456,33 458,15 -0,40% -1,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-30 107,88 107,87 +0,01% -1,94% 420,45 418,82 +0,39% +15,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-30 89,21 89,20 +0,01% -6,50% 347,69 346,33 +0,39% +9,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-30 77,56 77,31 +0,32% -17,73% 331,43 331,68 -0,07% -16,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-30 78,96 78,70 +0,33% -17,15% 307,74 305,56 +0,71% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-30 76,30 76,06 +0,32% -18,14% 326,05 326,31 -0,08% -17,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-30 77,70 77,45 +0,32% -17,58% 302,83 300,71 +0,71% -3,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-30 62,85 62,66 +0,30% -21,97% 244,95 243,28 +0,69% -8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-30 26,51 26,48 +0,11% -7,66% 113,28 113,60 -0,28% -6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-30 24,93 24,90 +0,12% -7,19% 97,16 96,68 +0,50% +8,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-30 19,03 19,01 +0,11% -12,18% 81,32 81,56 -0,29% -11,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-30 9,45 9,44 +0,11% -11,76% 36,83 36,65 +0,49% +3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-30 25,61 25,58 +0,12% -7,98% 109,44 109,74 -0,28% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-30 106,81 106,69 +0,11% -6,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-30 24,02 24,00 +0,08% -7,51% 93,62 93,18 +0,46% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-30 12,58 12,56 +0,16% -12,46% 53,76 53,88 -0,24% -11,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-30 9,19 9,18 +0,11% -12,06% 35,82 35,64 +0,49% +3,26% 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)