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 2015-11-11 10,24 10,27 -0,29% +0,10% 61,23 61,30 -0,11% +11,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-11 15,47 15,51 -0,26% +0,06% 61,21 61,43 -0,35% +17,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-11 13,65 13,77 -0,87% +15,09% 57,99 58,73 -1,26% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-11 10,00 10,02 -0,20% -0,89% 42,48 42,74 -0,59% -0,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-11 14,67 14,71 -0,27% -0,41% 58,05 58,26 -0,36% +16,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-11 19,14 19,15 -0,05% -1,80% 81,32 81,68 -0,44% -1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-11 7,21 7,17 +0,56% -15,97% 30,63 30,58 +0,17% -15,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-11 8,74 8,69 +0,58% -14,57% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-11 20,57 20,46 +0,54% -15,07% 81,40 81,03 +0,45% -0,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-11 18,32 18,33 -0,05% -2,29% 77,83 78,18 -0,44% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-11 7,01 6,97 +0,57% -16,35% 29,78 29,73 +0,18% -15,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-11 19,69 19,58 +0,56% -15,49% 77,91 77,55 +0,47% -0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-11 75,51 74,92 +0,79% -18,47% 298,79 296,72 +0,70% -4,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-11 67,64 67,12 +0,77% -23,89% 267,65 265,83 +0,69% -10,80% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-11 575,85 574,81 +0,18% +0,56% 2446,50 2451,62 -0,21% +1,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-11 219,34 218,94 +0,18% -3,16% 931,87 933,80 -0,21% -2,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-11 545,37 544,39 +0,18% +0,06% 2317,00 2321,88 -0,21% +0,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-11 20,61 20,58 +0,15% +15,53% 87,56 87,78 -0,24% +16,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-11 12,86 12,78 +0,63% -0,77% 54,64 54,51 +0,23% -0,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-11 17,84 17,74 +0,56% -0,45% 70,59 70,26 +0,47% +16,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-11 19,71 19,69 +0,10% +15,06% 83,74 83,98 -0,29% +15,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-11 7,20 7,17 +0,42% -18,09% 28,49 28,40 +0,33% -4,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-11 8,74 8,75 -0,11% -5,00% 37,13 37,32 -0,50% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-11 11,94 11,92 +0,17% -9,55% 47,25 47,21 +0,08% +6,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-11 30,24 30,20 +0,13% -10,05% 119,66 119,61 +0,04% +5,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-11 32,39 32,39 0,00% -1,76% 128,17 128,28 -0,09% +15,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-11 10,23 10,23 0,00% -0,39% 43,46 43,63 -0,39% +0,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-11 11,84 11,84 0,00% -14,57% 46,85 46,89 -0,09% +0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-11 116,58 115,72 +0,74% -2,53% 495,29 493,56 +0,35% -1,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-11 98,02 97,84 +0,18% -6,86% 416,44 417,30 -0,21% -6,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-11 99,03 98,85 +0,18% -6,45% 391,86 391,50 +0,09% +9,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-11 96,40 96,22 +0,19% -7,32% 409,56 410,39 -0,20% -6,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-11 97,45 97,27 +0,19% -6,92% 385,61 385,24 +0,10% +9,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-11 76,54 76,41 +0,17% -12,37% 302,87 302,62 +0,08% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-11 108,15 108,18 -0,03% -2,18% 459,48 461,40 -0,42% -1,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-11 109,18 109,22 -0,04% -1,79% 432,02 432,57 -0,13% +15,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-11 106,33 106,37 -0,04% -2,67% 451,74 453,68 -0,43% -1,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-11 107,41 107,45 -0,04% -2,27% 425,02 425,56 -0,13% +14,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-11 88,82 88,86 -0,05% -6,83% 351,46 351,93 -0,13% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-11 76,57 76,07 +0,66% -16,61% 325,31 324,45 +0,27% -15,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-11 77,97 77,46 +0,66% -16,02% 308,53 306,78 +0,57% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-11 75,32 74,83 +0,65% -17,02% 320,00 319,16 +0,26% -16,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-11 76,72 76,22 +0,66% -16,45% 303,58 301,87 +0,57% -2,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-11 62,06 61,65 +0,67% -20,90% 245,57 244,16 +0,58% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-11 26,44 26,36 +0,30% -7,23% 112,33 112,43 -0,09% -6,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-11 24,86 24,78 +0,32% -6,79% 98,37 98,14 +0,23% +9,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-11 18,98 18,92 +0,32% -11,76% 80,64 80,70 -0,07% -11,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-11 9,43 9,40 +0,32% -11,29% 37,31 37,23 +0,23% +3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-11 25,54 25,46 +0,31% -7,56% 108,51 108,59 -0,08% -6,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-11 106,51 106,20 +0,29% -6,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-11 23,95 23,88 +0,29% -7,10% 94,77 94,58 +0,20% +8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-11 12,54 12,51 +0,24% -12,12% 53,28 53,36 -0,15% -11,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-11 9,16 9,14 +0,22% -11,67% 36,25 36,20 +0,13% +3,52% 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)