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 2015-11-16 10,24 10,20 +0,39% +0,20% 61,39 61,08 +0,50% +12,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-16 15,46 15,41 +0,32% +0,06% 60,89 60,77 +0,21% +16,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-16 13,69 13,63 +0,44% +15,43% 57,99 57,58 +0,72% +15,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-16 9,99 9,96 +0,30% -0,99% 42,32 42,08 +0,58% -0,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-16 14,66 14,61 +0,34% -0,48% 57,74 57,61 +0,23% +15,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-16 19,02 19,03 -0,05% -1,96% 80,57 80,39 +0,22% -1,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-16 7,13 7,15 -0,28% -16,41% 30,20 30,21 0,00% -16,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-16 8,65 8,67 -0,23% -15,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-16 20,36 20,41 -0,24% -15,45% 80,19 80,48 -0,36% -1,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-16 18,20 18,22 -0,11% -2,47% 77,10 76,97 +0,17% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-16 6,93 6,95 -0,29% -16,81% 29,36 29,36 -0,01% -16,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-16 19,49 19,54 -0,26% -15,88% 76,77 77,05 -0,37% -2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-16 75,08 75,14 -0,08% -18,74% 295,73 296,31 -0,20% -5,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-16 67,26 67,31 -0,07% -24,14% 264,92 265,43 -0,19% -11,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-16 575,04 575,57 -0,09% +0,69% 2435,98 2431,50 +0,18% +1,07% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-16 219,03 219,23 -0,09% -3,03% 927,86 926,14 +0,19% -2,67% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-16 544,57 545,09 -0,10% +0,19% 2306,91 2302,73 +0,18% +0,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-16 20,50 20,60 -0,49% +15,49% 86,84 87,02 -0,21% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-16 12,75 12,83 -0,62% -1,47% 54,01 54,20 -0,35% -1,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-16 17,70 17,81 -0,62% -1,01% 69,72 70,23 -0,73% +15,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-16 19,60 19,70 -0,51% +15,09% 83,03 83,22 -0,23% +15,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-16 7,14 7,13 +0,14% -18,77% 28,12 28,12 +0,02% -5,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-16 8,69 8,67 +0,23% -5,23% 36,81 36,63 +0,51% -4,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-16 11,84 11,83 +0,08% -9,76% 46,64 46,65 -0,03% +4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-16 30,00 29,97 +0,10% -10,18% 118,16 118,18 -0,02% +4,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-16 32,28 32,33 -0,15% -1,82% 127,14 127,49 -0,27% +14,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-16 10,17 10,14 +0,30% -0,10% 43,08 42,84 +0,57% +0,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-16 11,78 11,77 +0,08% -14,51% 46,40 46,41 -0,03% -0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-16 115,46 115,83 -0,32% -2,92% 489,11 489,32 -0,04% -2,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-16 97,22 97,51 -0,30% -7,39% 411,84 411,93 -0,02% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-16 98,23 98,52 -0,29% -6,98% 386,91 388,50 -0,41% +8,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-16 95,60 95,89 -0,30% -7,86% 404,98 405,09 -0,03% -7,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-16 96,65 96,94 -0,30% -7,45% 380,69 382,27 -0,42% +7,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-16 75,92 76,15 -0,30% -12,86% 299,03 300,29 -0,42% +1,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-16 108,05 108,17 -0,11% -2,24% 457,72 456,96 +0,17% -1,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-16 109,09 109,21 -0,11% -1,85% 429,68 430,66 -0,23% +14,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-16 106,23 106,35 -0,11% -2,74% 450,01 449,28 +0,16% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-16 107,31 107,44 -0,12% -2,35% 422,67 423,68 -0,24% +13,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-16 88,74 88,84 -0,11% -6,89% 349,53 350,33 -0,23% +8,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-16 75,90 75,96 -0,08% -17,39% 321,53 320,89 +0,20% -17,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-16 77,29 77,35 -0,08% -16,81% 304,43 305,02 -0,19% -3,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-16 74,65 74,71 -0,08% -17,81% 316,23 315,61 +0,20% -17,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-16 76,04 76,11 -0,09% -17,24% 299,51 300,13 -0,21% -3,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-16 61,51 61,57 -0,10% -21,66% 242,28 242,79 -0,21% -8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-16 26,30 26,33 -0,11% -7,59% 111,41 111,23 +0,16% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-16 24,72 24,75 -0,12% -7,14% 97,37 97,60 -0,24% +8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-16 18,87 18,89 -0,11% -12,15% 79,94 79,80 +0,17% -11,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-16 9,38 9,39 -0,11% -11,68% 36,95 37,03 -0,22% +2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-16 25,40 25,43 -0,12% -7,90% 107,60 107,43 +0,16% -7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-16 105,96 106,08 -0,11% -6,38% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-16 23,82 23,85 -0,13% -7,46% 93,82 94,05 -0,24% +7,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-16 12,47 12,49 -0,16% -12,43% 52,83 52,76 +0,12% -12,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-16 9,11 9,13 -0,22% -11,98% 35,88 36,00 -0,34% +2,39% 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)