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 2015-11-06 10,36 10,34 +0,19% +0,97% 62,04 62,03 0,00% +12,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-06 15,64 15,62 +0,13% +0,84% 60,88 60,72 +0,25% +15,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-06 13,81 13,62 +1,40% +16,25% 58,42 57,82 +1,04% +16,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-06 10,11 10,10 +0,10% -0,20% 42,77 42,88 -0,25% -0,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-06 14,83 14,81 +0,14% +0,27% 57,73 57,58 +0,26% +15,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-06 19,16 19,17 -0,05% -2,54% 81,06 81,39 -0,40% -2,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-06 7,21 7,31 -1,37% -16,84% 30,50 31,03 -1,71% -16,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-06 8,74 8,86 -1,35% -15,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-06 20,57 20,84 -1,30% -15,90% 80,07 81,02 -1,17% -3,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-06 18,34 18,35 -0,05% -3,01% 77,59 77,90 -0,41% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-06 7,01 7,11 -1,41% -17,24% 29,66 30,19 -1,75% -17,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-06 19,69 19,95 -1,30% -16,32% 76,64 77,56 -1,18% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-06 75,09 76,02 -1,22% -19,09% 292,29 295,54 -1,10% -7,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-06 67,27 68,10 -1,22% -24,47% 261,85 264,75 -1,09% -13,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-06 572,95 575,36 -0,42% +0,20% 2423,92 2442,69 -0,77% +0,19% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-06 218,24 219,15 -0,42% -3,51% 923,29 930,40 -0,76% -3,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-06 542,66 544,95 -0,42% -0,30% 2295,78 2313,59 -0,77% -0,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-06 20,71 20,57 +0,68% +15,44% 87,62 87,33 +0,33% +15,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-06 12,93 12,99 -0,46% -0,46% 54,70 55,15 -0,81% -0,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-06 17,95 18,03 -0,44% 0,00% 69,87 70,09 -0,32% +14,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-06 19,81 19,67 +0,71% +15,04% 83,81 83,51 +0,36% +15,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-06 7,18 7,29 -1,51% -18,32% 27,95 28,34 -1,38% -6,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-06 8,71 8,74 -0,34% -5,63% 36,85 37,11 -0,69% -5,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-06 11,92 11,91 +0,08% -9,49% 46,40 46,30 +0,21% +3,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-06 30,21 30,19 +0,07% -9,93% 117,59 117,37 +0,19% +3,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-06 32,54 32,79 -0,76% -1,51% 126,66 127,47 -0,64% +13,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-06 10,19 10,18 +0,10% -1,07% 43,11 43,22 -0,25% -1,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-06 11,84 11,96 -1,00% -14,82% 46,09 46,50 -0,88% -2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-06 116,23 116,62 -0,33% -2,87% 491,72 495,11 -0,68% -2,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-06 98,73 99,33 -0,60% -6,49% 417,69 421,71 -0,95% -6,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-06 99,74 100,35 -0,61% -6,12% 388,24 390,12 -0,48% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-06 97,10 97,69 -0,60% -6,95% 410,79 414,74 -0,95% -6,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-06 98,16 98,76 -0,61% -6,58% 382,09 383,94 -0,48% +7,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-06 77,10 77,57 -0,61% -12,05% 300,11 301,56 -0,48% +1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-06 108,79 109,08 -0,27% -1,72% 460,25 463,10 -0,62% -1,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-06 109,84 110,13 -0,26% -1,31% 427,55 428,14 -0,14% +13,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-06 106,98 107,26 -0,26% -2,20% 452,59 455,37 -0,61% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-06 108,06 108,35 -0,27% -1,80% 420,62 421,22 -0,14% +12,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-06 89,36 89,60 -0,27% -6,37% 347,83 348,33 -0,14% +7,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-06 76,72 77,67 -1,22% -17,02% 324,57 329,75 -1,57% -17,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-06 78,12 79,07 -1,20% -16,43% 304,08 307,39 -1,08% -4,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-06 75,47 76,41 -1,23% -17,43% 319,28 324,40 -1,58% -17,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-06 76,87 77,81 -1,21% -16,86% 299,22 302,49 -1,08% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-06 62,18 62,94 -1,21% -21,29% 242,04 244,69 -1,08% -9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-06 26,44 26,54 -0,38% -7,46% 111,86 112,68 -0,73% -7,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-06 24,86 24,95 -0,36% -6,96% 96,77 97,00 -0,24% +6,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-06 18,97 19,05 -0,42% -12,01% 80,25 80,88 -0,77% -12,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-06 9,43 9,46 -0,32% -11,54% 36,71 36,78 -0,19% +1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-06 25,54 25,64 -0,39% -7,76% 108,05 108,86 -0,74% -7,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-06 106,51 106,94 -0,40% -6,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-06 23,95 24,05 -0,42% -7,31% 93,23 93,50 -0,29% +6,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-06 12,54 12,59 -0,40% -12,31% 53,05 53,45 -0,75% -12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-06 9,16 9,20 -0,43% -11,84% 35,66 35,77 -0,31% +1,27% 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)