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 2015-11-12 10,25 10,24 +0,10% +0,20% 61,29 61,23 +0,10% +11,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-12 15,47 15,47 0,00% +0,06% 61,21 61,21 0,00% +17,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-12 13,60 13,65 -0,37% +14,96% 57,78 57,99 -0,37% +15,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-12 10,00 10,00 0,00% -0,89% 42,48 42,48 0,00% -0,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-12 14,67 14,67 0,00% -0,41% 58,05 58,05 0,00% +16,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-12 18,99 19,14 -0,78% -2,67% 80,68 81,32 -0,78% -1,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 7,18 7,21 -0,42% -16,61% 30,50 30,63 -0,42% -15,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-12 8,71 8,74 -0,34% -15,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-12 20,49 20,57 -0,39% -15,68% 81,08 81,40 -0,39% -1,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-12 18,18 18,32 -0,76% -3,14% 77,24 77,83 -0,76% -2,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-12 6,98 7,01 -0,43% -17,00% 29,65 29,78 -0,43% -16,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-12 19,61 19,69 -0,41% -16,12% 77,60 77,91 -0,41% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-12 75,41 75,51 -0,13% -19,04% 298,40 298,79 -0,13% -5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-12 67,55 67,64 -0,13% -24,42% 267,30 267,65 -0,13% -11,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-12 575,39 575,85 -0,08% +0,30% 2444,54 2446,50 -0,08% +1,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-12 219,16 219,34 -0,08% -3,42% 931,10 931,87 -0,08% -2,68% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-12 544,92 545,37 -0,08% -0,20% 2315,09 2317,00 -0,08% +0,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-12 20,43 20,61 -0,87% +14,52% 86,80 87,56 -0,87% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-12 12,79 12,86 -0,54% -1,39% 54,34 54,64 -0,54% -0,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-12 17,75 17,84 -0,50% -0,95% 70,24 70,59 -0,50% +16,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-12 19,54 19,71 -0,86% +14,14% 83,02 83,74 -0,86% +15,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-12 7,17 7,20 -0,42% -18,80% 28,37 28,49 -0,42% -4,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-12 8,69 8,74 -0,57% -5,95% 36,92 37,13 -0,57% -5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-12 11,91 11,94 -0,25% -9,50% 47,13 47,25 -0,25% +6,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-12 30,18 30,24 -0,20% -9,91% 119,42 119,66 -0,20% +5,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-12 32,44 32,39 +0,15% -1,55% 128,37 128,17 +0,15% +15,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-12 10,19 10,23 -0,39% -0,49% 43,29 43,46 -0,39% +0,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-12 11,85 11,84 +0,08% -14,56% 46,89 46,85 +0,08% +0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-12 116,65 116,58 +0,06% -2,07% 495,59 495,29 +0,06% -1,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-12 97,77 98,02 -0,26% -7,10% 415,38 416,44 -0,26% -6,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-12 98,78 99,03 -0,25% -6,70% 390,87 391,86 -0,25% +9,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-12 96,15 96,40 -0,26% -7,56% 408,49 409,56 -0,26% -6,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-12 97,20 97,45 -0,26% -7,15% 384,62 385,61 -0,26% +8,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-12 76,35 76,54 -0,25% -12,58% 302,12 302,87 -0,25% +2,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-12 108,17 108,15 +0,02% -2,25% 459,56 459,48 +0,02% -1,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-12 109,20 109,18 +0,02% -1,86% 432,10 432,02 +0,02% +15,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-12 106,35 106,33 +0,02% -2,73% 451,83 451,74 +0,02% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-12 107,43 107,41 +0,02% -2,34% 425,10 425,02 +0,02% +14,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-12 88,84 88,82 +0,02% -6,89% 351,54 351,46 +0,02% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-12 76,08 76,57 -0,64% -17,36% 323,23 325,31 -0,64% -16,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-12 77,48 77,97 -0,63% -16,77% 306,59 308,53 -0,63% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-12 74,84 75,32 -0,64% -17,77% 317,96 320,00 -0,64% -17,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-12 76,23 76,72 -0,64% -17,20% 301,64 303,58 -0,64% -2,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-12 61,67 62,06 -0,63% -21,61% 244,03 245,57 -0,63% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-12 26,35 26,44 -0,34% -7,64% 111,95 112,33 -0,34% -6,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-12 24,77 24,86 -0,36% -7,19% 98,01 98,37 -0,36% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-12 18,91 18,98 -0,37% -12,17% 80,34 80,64 -0,37% -11,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-12 9,40 9,43 -0,32% -11,65% 37,20 37,31 -0,32% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-12 25,45 25,54 -0,35% -7,96% 108,12 108,51 -0,35% -7,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-12 106,17 106,51 -0,32% -6,39% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-12 23,87 23,95 -0,33% -7,48% 94,45 94,77 -0,33% +8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-12 12,50 12,54 -0,32% -12,46% 53,11 53,28 -0,32% -11,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-12 9,13 9,16 -0,33% -12,04% 36,13 36,25 -0,33% +3,08% 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)