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 2015-11-04 10,31 10,30 +0,10% 0,00% 61,45 61,53 -0,13% +10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-04 15,57 15,55 +0,13% -0,13% 60,22 60,01 +0,36% +14,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,57 13,48 +0,67% +14,23% 57,67 57,28 +0,68% +15,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 10,07 10,05 +0,20% -1,08% 42,79 42,70 +0,21% -0,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-04 14,77 14,75 +0,14% -0,61% 57,13 56,92 +0,36% +13,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-04 19,21 19,08 +0,68% -2,09% 81,63 81,07 +0,69% -1,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 7,34 7,32 +0,27% -15,63% 31,19 31,10 +0,28% -15,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 8,89 8,87 +0,23% -14,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-04 20,90 20,87 +0,14% -14,87% 80,84 80,54 +0,37% -2,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 18,39 18,26 +0,71% -2,60% 78,15 77,59 +0,72% -1,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 7,13 7,12 +0,14% -16,12% 30,30 30,25 +0,15% -15,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-04 20,01 19,98 +0,15% -15,28% 77,39 77,10 +0,38% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-04 76,14 76,35 -0,28% -19,00% 294,49 294,63 -0,05% -7,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-04 68,21 68,39 -0,26% -24,38% 263,82 263,92 -0,04% -13,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-04 576,10 575,68 +0,07% -0,14% 2448,14 2446,06 +0,09% +0,54% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-04 219,44 219,28 +0,07% -3,83% 932,51 931,72 +0,08% -3,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-04 545,66 545,27 +0,07% -0,64% 2318,78 2316,85 +0,08% +0,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-04 20,50 20,37 +0,64% +15,04% 87,11 86,55 +0,65% +15,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-04 12,94 12,96 -0,15% -0,92% 54,99 55,07 -0,14% -0,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-04 17,96 17,98 -0,11% -0,44% 69,47 69,38 +0,12% +14,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-04 19,61 19,48 +0,67% +14,61% 83,33 82,77 +0,68% +15,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-04 7,29 7,33 -0,55% -18,00% 28,20 28,29 -0,32% -6,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-04 8,75 8,72 +0,34% -5,20% 37,18 37,05 +0,36% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-04 11,94 11,89 +0,42% -9,95% 46,18 45,88 +0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-04 30,27 30,13 +0,46% -10,36% 117,08 116,27 +0,69% +2,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-04 32,90 32,78 +0,37% -1,29% 127,25 126,50 +0,60% +13,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-04 10,23 10,17 +0,59% -0,29% 43,47 43,21 +0,60% +0,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-04 12,02 12,05 -0,25% -14,08% 46,49 46,50 -0,02% -1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-04 115,85 113,98 +1,64% -3,87% 492,31 484,30 +1,65% -3,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-04 99,35 98,95 +0,40% -6,53% 422,19 420,44 +0,42% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-04 100,37 99,97 +0,40% -6,15% 388,21 385,78 +0,63% +7,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 97,71 97,32 +0,40% -7,00% 415,22 413,51 +0,41% -6,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-04 98,77 98,39 +0,39% -6,62% 382,02 379,69 +0,62% +6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-04 77,59 77,28 +0,40% -12,07% 300,10 298,22 +0,63% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-04 108,97 108,80 +0,16% -1,62% 463,07 462,29 +0,17% -0,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-04 110,02 109,85 +0,15% -1,20% 425,54 423,91 +0,38% +13,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 107,15 106,99 +0,15% -2,10% 455,33 454,60 +0,16% -1,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-04 108,24 108,08 +0,15% -1,70% 418,65 417,08 +0,38% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-04 89,51 89,38 +0,15% -6,27% 346,21 344,92 +0,37% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-04 78,03 77,81 +0,28% -15,98% 331,59 330,62 +0,29% -15,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-04 79,43 79,22 +0,27% -15,40% 307,22 305,71 +0,49% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 76,76 76,55 +0,27% -16,39% 326,19 325,26 +0,29% -15,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-04 78,17 77,95 +0,28% -15,82% 302,35 300,81 +0,51% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-04 63,23 63,06 +0,27% -20,32% 244,56 243,35 +0,50% -8,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-04 26,58 26,53 +0,19% -7,19% 112,95 112,73 +0,20% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-04 24,99 24,94 +0,20% -6,72% 96,66 96,24 +0,43% +6,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-04 19,07 19,04 +0,16% -11,79% 81,04 80,90 +0,17% -11,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-04 9,48 9,46 +0,21% -11,32% 36,67 36,51 +0,44% +1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-04 25,67 25,62 +0,20% -7,53% 109,08 108,86 +0,21% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-04 107,06 106,87 +0,18% -5,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-04 24,08 24,04 +0,17% -7,06% 93,14 92,77 +0,39% +6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-04 12,61 12,58 +0,24% -12,06% 53,59 53,45 +0,25% -11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-04 9,21 9,20 +0,11% -11,61% 35,62 35,50 +0,34% +1,23% 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)