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 2015-11-13 10,20 10,25 -0,49% -0,20% 61,08 61,29 -0,34% +10,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-13 15,41 15,47 -0,39% -0,26% 60,77 61,21 -0,73% +15,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-13 13,63 13,60 +0,22% +15,41% 57,58 57,78 -0,35% +15,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-13 9,96 10,00 -0,40% -1,29% 42,08 42,48 -0,96% -1,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-13 14,61 14,67 -0,41% -0,81% 57,61 58,05 -0,75% +15,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-13 19,03 18,99 +0,21% -2,06% 80,39 80,68 -0,36% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-13 7,15 7,18 -0,42% -16,67% 30,21 30,50 -0,98% -16,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-13 8,67 8,71 -0,46% -15,33% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-13 20,41 20,49 -0,39% -15,73% 80,48 81,08 -0,73% -2,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-13 18,22 18,18 +0,22% -2,51% 76,97 77,24 -0,35% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-13 6,95 6,98 -0,43% -17,06% 29,36 29,65 -0,99% -17,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-13 19,54 19,61 -0,36% -16,14% 77,05 77,60 -0,70% -2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-13 75,14 75,41 -0,36% -18,82% 296,31 298,40 -0,70% -5,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-13 67,31 67,55 -0,36% -24,22% 265,43 267,30 -0,70% -12,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-13 575,57 575,39 +0,03% +0,66% 2431,50 2444,54 -0,53% +0,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-13 219,23 219,16 +0,03% -3,07% 926,14 931,10 -0,53% -3,07% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-13 545,09 544,92 +0,03% +0,16% 2302,73 2315,09 -0,53% +0,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-13 20,60 20,43 +0,83% +15,93% 87,02 86,80 +0,26% +15,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-13 12,83 12,79 +0,31% -0,77% 54,20 54,34 -0,25% -0,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-13 17,81 17,75 +0,34% -0,34% 70,23 70,24 -0,01% +15,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-13 19,70 19,54 +0,82% +15,54% 83,22 83,02 +0,25% +15,54% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-13 7,13 7,17 -0,56% -18,89% 28,12 28,37 -0,90% -5,83% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-13 8,67 8,69 -0,23% -5,56% 36,63 36,92 -0,79% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-13 11,83 11,91 -0,67% -9,83% 46,65 47,13 -1,01% +4,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-13 29,97 30,18 -0,70% -10,30% 118,18 119,42 -1,04% +4,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-13 32,33 32,44 -0,34% -1,70% 127,49 128,37 -0,68% +14,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-13 10,14 10,19 -0,49% -0,69% 42,84 43,29 -1,05% -0,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-13 11,77 11,85 -0,68% -14,83% 46,41 46,89 -1,02% -1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-13 115,83 116,65 -0,70% -2,92% 489,32 495,59 -1,26% -2,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-13 97,51 97,77 -0,27% -7,35% 411,93 415,38 -0,83% -7,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-13 98,52 98,78 -0,26% -6,94% 388,50 390,87 -0,61% +8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-13 95,89 96,15 -0,27% -7,82% 405,09 408,49 -0,83% -7,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-13 96,94 97,20 -0,27% -7,41% 382,27 384,62 -0,61% +7,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-13 76,15 76,35 -0,26% -12,82% 300,29 302,12 -0,60% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-13 108,17 108,17 0,00% -2,22% 456,96 459,56 -0,56% -2,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-13 109,21 109,20 +0,01% -1,82% 430,66 432,10 -0,33% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-13 106,35 106,35 0,00% -2,72% 449,28 451,83 -0,56% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-13 107,44 107,43 +0,01% -2,31% 423,68 425,10 -0,33% +13,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-13 88,84 88,84 0,00% -6,87% 350,33 351,54 -0,34% +8,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-13 75,96 76,08 -0,16% -17,48% 320,89 323,23 -0,72% -17,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-13 77,35 77,48 -0,17% -16,90% 305,02 306,59 -0,51% -3,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-13 74,71 74,84 -0,17% -17,89% 315,61 317,96 -0,74% -17,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-13 76,11 76,23 -0,16% -17,32% 300,13 301,64 -0,50% -4,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-13 61,57 61,67 -0,16% -21,73% 242,79 244,03 -0,51% -9,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-13 26,33 26,35 -0,08% -7,58% 111,23 111,95 -0,64% -7,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-13 24,75 24,77 -0,08% -7,13% 97,60 98,01 -0,42% +7,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-13 18,89 18,91 -0,11% -12,14% 79,80 80,34 -0,67% -12,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-13 9,39 9,40 -0,11% -11,67% 37,03 37,20 -0,45% +2,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-13 25,43 25,45 -0,08% -7,90% 107,43 108,12 -0,64% -7,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-13 106,08 106,17 -0,08% -6,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-13 23,85 23,87 -0,08% -7,45% 94,05 94,45 -0,43% +7,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-13 12,49 12,50 -0,08% -12,41% 52,76 53,11 -0,64% -12,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-13 9,13 9,13 0,00% -11,96% 36,00 36,13 -0,34% +2,22% 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)