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 2015-11-02 10,30 10,30 0,00% -0,19% 61,21 61,30 -0,15% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-02 15,55 15,55 0,00% -0,32% 60,25 60,60 -0,58% +14,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-02 13,36 13,35 +0,07% +12,36% 56,98 57,05 -0,11% +13,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-02 10,05 10,06 -0,10% -1,37% 42,87 42,99 -0,29% -0,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-02 14,75 14,75 0,00% -0,81% 57,15 57,49 -0,58% +14,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-02 18,90 18,79 +0,59% -4,69% 80,61 80,29 +0,40% -3,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-02 7,32 7,29 +0,41% -16,72% 31,22 31,15 +0,22% -15,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-02 8,86 8,83 +0,34% -15,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-02 20,85 20,77 +0,39% -15,93% 80,79 80,95 -0,20% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-02 18,09 17,99 +0,56% -5,19% 77,16 76,87 +0,37% -4,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-02 7,11 7,08 +0,42% -17,23% 30,33 30,25 +0,24% -16,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-02 19,96 19,88 +0,40% -16,35% 77,34 77,48 -0,18% -3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-02 76,21 75,96 +0,33% -19,77% 295,30 296,05 -0,25% -7,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-02 68,27 68,04 +0,34% -25,10% 264,53 265,18 -0,24% -13,61% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-02 574,10 571,49 +0,46% -1,11% 2448,65 2442,09 +0,27% -0,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-02 218,67 217,68 +0,45% -4,77% 932,67 930,19 +0,27% -3,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-02 543,78 541,33 +0,45% -1,60% 2319,33 2313,21 +0,26% -0,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-02 20,02 20,11 -0,45% +11,78% 85,39 85,93 -0,63% +12,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-02 12,83 12,88 -0,39% -2,06% 54,72 55,04 -0,57% -1,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-02 17,81 17,87 -0,34% -1,60% 69,01 69,65 -0,91% +13,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-02 19,15 19,23 -0,42% +11,40% 81,68 82,17 -0,60% +12,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-02 7,29 7,25 +0,55% -18,55% 28,25 28,26 -0,03% -6,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-02 8,62 8,58 +0,47% -7,31% 36,77 36,66 +0,28% -6,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-02 11,79 11,76 +0,26% -11,62% 45,68 45,83 -0,33% +1,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-02 29,87 29,79 +0,27% -12,07% 115,74 116,10 -0,31% +1,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-02 32,70 32,56 +0,43% -1,77% 126,71 126,90 -0,15% +13,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-02 10,05 10,01 +0,40% -2,80% 42,87 42,77 +0,21% -1,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-02 12,00 11,96 +0,33% -14,65% 46,50 46,61 -0,25% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-02 113,63 113,85 -0,19% -6,15% 484,65 486,50 -0,38% -5,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-02 98,73 98,56 +0,17% -7,71% 421,10 421,17 -0,02% -6,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-02 99,76 99,58 +0,18% -7,33% 386,55 388,10 -0,40% +6,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-02 97,11 96,94 +0,18% -8,17% 414,19 414,24 -0,01% -7,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-02 98,18 98,01 +0,17% -7,79% 380,43 381,98 -0,41% +6,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-02 77,12 76,99 +0,17% -13,17% 298,82 300,06 -0,41% +0,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-02 108,65 108,60 +0,05% -1,83% 463,41 464,07 -0,14% -0,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-02 109,69 109,64 +0,05% -1,44% 425,03 427,31 -0,53% +13,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-02 106,84 106,79 +0,05% -2,33% 455,69 456,33 -0,14% -1,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-02 107,92 107,88 +0,04% -1,94% 418,17 420,45 -0,54% +13,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-02 89,25 89,21 +0,04% -6,50% 345,83 347,69 -0,54% +7,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-02 77,95 77,56 +0,50% -16,98% 332,47 331,43 +0,31% -16,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-02 79,36 78,96 +0,51% -16,39% 307,50 307,74 -0,08% -3,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-02 76,68 76,30 +0,50% -17,40% 327,06 326,05 +0,31% -16,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-02 78,09 77,70 +0,50% -16,83% 302,58 302,83 -0,08% -4,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-02 63,17 62,85 +0,51% -21,25% 244,77 244,95 -0,07% -9,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-02 26,52 26,51 +0,04% -7,53% 113,11 113,28 -0,15% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-02 24,93 24,93 0,00% -7,08% 96,60 97,16 -0,58% +7,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-02 19,03 19,03 0,00% -12,10% 81,17 81,32 -0,19% -11,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-02 9,45 9,45 0,00% -11,68% 36,62 36,83 -0,58% +1,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-02 25,61 25,61 0,00% -7,88% 109,23 109,44 -0,19% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-02 106,83 106,81 +0,02% -6,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-02 24,03 24,02 +0,04% -7,40% 93,11 93,62 -0,54% +6,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-02 12,58 12,58 0,00% -12,40% 53,66 53,76 -0,19% -11,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-02 9,19 9,19 0,00% -11,97% 35,61 35,82 -0,58% +1,54% 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)