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 2015-11-03 10,30 10,30 0,00% -0,10% 61,53 61,21 +0,52% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-03 15,55 15,55 0,00% -0,26% 60,01 60,25 -0,41% +15,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-03 13,48 13,36 +0,90% +13,28% 57,28 56,98 +0,51% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-03 10,05 10,05 0,00% -1,28% 42,70 42,87 -0,38% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-03 14,75 14,75 0,00% -0,74% 56,92 57,15 -0,41% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-03 19,08 18,90 +0,95% -3,29% 81,07 80,61 +0,57% -2,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-03 7,32 7,32 0,00% -16,15% 31,10 31,22 -0,38% -15,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-03 8,87 8,86 +0,11% -14,88% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-03 20,87 20,85 +0,10% -15,33% 80,54 80,79 -0,31% -2,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-03 18,26 18,09 +0,94% -3,84% 77,59 77,16 +0,56% -2,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-03 7,12 7,11 +0,14% -16,53% 30,25 30,33 -0,24% -15,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-03 19,98 19,96 +0,10% -15,73% 77,10 77,34 -0,31% -2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-03 76,35 76,21 +0,18% -18,87% 294,63 295,30 -0,22% -6,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-03 68,39 68,27 +0,18% -24,26% 263,92 264,53 -0,23% -12,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-03 575,68 574,10 +0,28% -0,41% 2446,06 2448,65 -0,11% +0,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-03 219,28 218,67 +0,28% -4,09% 931,72 932,67 -0,10% -3,07% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-03 545,27 543,78 +0,27% -0,90% 2316,85 2319,33 -0,11% +0,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-03 20,37 20,02 +1,75% +13,29% 86,55 85,39 +1,36% +14,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-03 12,96 12,83 +1,01% -1,07% 55,07 54,72 +0,63% -0,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-03 17,98 17,81 +0,95% -0,66% 69,38 69,01 +0,54% +14,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-03 19,48 19,15 +1,72% +12,86% 82,77 81,68 +1,34% +14,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-03 7,33 7,29 +0,55% -17,64% 28,29 28,25 +0,14% -5,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-03 8,72 8,62 +1,16% -6,14% 37,05 36,77 +0,78% -5,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-03 11,89 11,79 +0,85% -10,53% 45,88 45,68 +0,44% +3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-03 30,13 29,87 +0,87% -11,02% 116,27 115,74 +0,46% +2,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-03 32,78 32,70 +0,24% -1,62% 126,50 126,71 -0,16% +13,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-03 10,17 10,05 +1,19% -1,07% 43,21 42,87 +0,81% -0,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-03 12,05 12,00 +0,42% -13,50% 46,50 46,50 +0,01% -0,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-03 113,98 113,63 +0,31% -5,82% 484,30 484,65 -0,07% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-03 98,95 98,73 +0,22% -7,40% 420,44 421,10 -0,16% -6,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-03 99,97 99,76 +0,21% -7,03% 385,78 386,55 -0,20% +7,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-03 97,32 97,11 +0,22% -7,87% 413,51 414,19 -0,16% -6,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-03 98,39 98,18 +0,21% -7,48% 379,69 380,43 -0,19% +6,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-03 77,28 77,12 +0,21% -12,89% 298,22 298,82 -0,20% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-03 108,80 108,65 +0,14% -1,76% 462,29 463,41 -0,24% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-03 109,85 109,69 +0,15% -1,36% 423,91 425,03 -0,26% +13,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-03 106,99 106,84 +0,14% -2,25% 454,60 455,69 -0,24% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-03 108,08 107,92 +0,15% -1,84% 417,08 418,17 -0,26% +13,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-03 89,38 89,25 +0,15% -6,41% 344,92 345,83 -0,26% +7,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-03 77,81 77,95 -0,18% -16,69% 330,62 332,47 -0,56% -15,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-03 79,22 79,36 -0,18% -16,10% 305,71 307,50 -0,58% -3,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-03 76,55 76,68 -0,17% -17,10% 325,26 327,06 -0,55% -16,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-03 77,95 78,09 -0,18% -16,53% 300,81 302,58 -0,59% -3,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-03 63,06 63,17 -0,17% -20,98% 243,35 244,77 -0,58% -8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-03 26,53 26,52 +0,04% -7,40% 112,73 113,11 -0,34% -6,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-03 24,94 24,93 +0,04% -6,94% 96,24 96,60 -0,37% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-03 19,04 19,03 +0,05% -11,93% 80,90 81,17 -0,33% -11,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-03 9,46 9,45 +0,11% -11,51% 36,51 36,62 -0,30% +2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-03 25,62 25,61 +0,04% -7,74% 108,86 109,23 -0,34% -6,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-03 106,87 106,83 +0,04% -6,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-03 24,04 24,03 +0,04% -7,22% 92,77 93,11 -0,37% +7,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-03 12,58 12,58 0,00% -12,27% 53,45 53,66 -0,38% -11,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-03 9,20 9,19 +0,11% -11,71% 35,50 35,61 -0,30% +1,83% 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)