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 2015-11-05 10,34 10,31 +0,29% +0,68% 62,03 61,45 +0,95% +11,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-05 15,62 15,57 +0,32% +0,64% 60,72 60,22 +0,83% +15,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-05 13,62 13,57 +0,37% +14,94% 57,82 57,67 +0,27% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-05 10,10 10,07 +0,30% -0,39% 42,88 42,79 +0,20% +0,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-05 14,81 14,77 +0,27% +0,14% 57,58 57,13 +0,78% +15,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-05 19,17 19,21 -0,21% -2,39% 81,39 81,63 -0,30% -1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-05 7,31 7,34 -0,41% -15,78% 31,03 31,19 -0,50% -15,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-05 8,86 8,89 -0,34% -14,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-05 20,84 20,90 -0,29% -14,97% 81,02 80,84 +0,22% -2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-05 18,35 18,39 -0,22% -2,86% 77,90 78,15 -0,31% -2,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-05 7,11 7,13 -0,28% -16,16% 30,19 30,30 -0,37% -15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-05 19,95 20,01 -0,30% -15,39% 77,56 77,39 +0,21% -2,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-05 76,02 76,14 -0,16% -18,70% 295,54 294,49 +0,35% -6,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-05 68,10 68,21 -0,16% -24,10% 264,75 263,82 +0,35% -12,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-05 575,36 576,10 -0,13% +0,07% 2442,69 2448,14 -0,22% +0,55% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-05 219,15 219,44 -0,13% -3,63% 930,40 932,51 -0,23% -3,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-05 544,95 545,66 -0,13% -0,43% 2313,59 2318,78 -0,22% +0,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-05 20,57 20,50 +0,34% +14,98% 87,33 87,11 +0,25% +15,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-05 12,99 12,94 +0,39% -0,38% 55,15 54,99 +0,29% +0,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-05 18,03 17,96 +0,39% +0,06% 70,09 69,47 +0,90% +15,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-05 19,67 19,61 +0,31% +14,49% 83,51 83,33 +0,21% +15,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-05 7,29 7,29 0,00% -17,63% 28,34 28,20 +0,51% -5,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-05 8,74 8,75 -0,11% -5,41% 37,11 37,18 -0,21% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-05 11,91 11,94 -0,25% -9,98% 46,30 46,18 +0,26% +3,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-05 30,19 30,27 -0,26% -10,42% 117,37 117,08 +0,25% +3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-05 32,79 32,90 -0,33% -1,09% 127,47 127,25 +0,18% +13,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-05 10,18 10,23 -0,49% -0,88% 43,22 43,47 -0,58% -0,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-05 11,96 12,02 -0,50% -14,02% 46,50 46,49 +0,01% -1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-05 116,62 115,85 +0,66% -2,48% 495,11 492,31 +0,57% -2,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-05 99,33 99,35 -0,02% -6,30% 421,71 422,19 -0,11% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-05 100,35 100,37 -0,02% -5,92% 390,12 388,21 +0,49% +8,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-05 97,69 97,71 -0,02% -6,77% 414,74 415,22 -0,11% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-05 98,76 98,77 -0,01% -6,39% 383,94 382,02 +0,50% +7,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-05 77,57 77,59 -0,03% -11,86% 301,56 300,10 +0,49% +1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-05 109,08 108,97 +0,10% -1,45% 463,10 463,07 +0,01% -0,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-05 110,13 110,02 +0,10% -1,03% 428,14 425,54 +0,61% +13,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-05 107,26 107,15 +0,10% -1,93% 455,37 455,33 +0,01% -1,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-05 108,35 108,24 +0,10% -1,53% 421,22 418,65 +0,61% +13,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-05 89,60 89,51 +0,10% -6,11% 348,33 346,21 +0,61% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-05 77,67 78,03 -0,46% -16,16% 329,75 331,59 -0,55% -15,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-05 79,07 79,43 -0,45% -15,57% 307,39 307,22 +0,06% -2,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-05 76,41 76,76 -0,46% -16,56% 324,40 326,19 -0,55% -16,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-05 77,81 78,17 -0,46% -16,00% 302,49 302,35 +0,05% -3,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-05 62,94 63,23 -0,46% -20,48% 244,69 244,56 +0,05% -8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-05 26,54 26,58 -0,15% -7,17% 112,68 112,95 -0,24% -6,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-05 24,95 24,99 -0,16% -6,69% 97,00 96,66 +0,35% +7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-05 19,05 19,07 -0,10% -11,68% 80,88 81,04 -0,20% -11,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-05 9,46 9,48 -0,21% -11,26% 36,78 36,67 +0,30% +2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-05 25,64 25,67 -0,12% -7,47% 108,86 109,08 -0,21% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-05 106,94 107,06 -0,11% -5,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-05 24,05 24,08 -0,12% -6,96% 93,50 93,14 +0,39% +7,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-05 12,59 12,61 -0,16% -12,02% 53,45 53,59 -0,25% -11,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-05 9,20 9,21 -0,11% -11,54% 35,77 35,62 +0,40% +1,82% 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)