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 2015-11-18 10,25 10,23 +0,20% +0,39% 62,00 61,56 +0,71% +14,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-18 15,47 15,45 +0,13% +0,26% 61,53 61,15 +0,62% +17,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-18 13,76 13,73 +0,22% +17,11% 58,39 58,31 +0,13% +17,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-18 10,00 9,98 +0,20% -0,70% 42,43 42,39 +0,11% -0,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-18 14,67 14,65 +0,14% -0,20% 58,35 57,99 +0,63% +17,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-18 19,16 19,14 +0,10% -1,19% 81,30 81,29 +0,01% -0,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-18 7,16 7,16 0,00% -16,65% 30,38 30,41 -0,09% -16,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-18 8,68 8,68 0,00% -15,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-18 20,43 20,42 +0,05% -15,79% 81,26 80,82 +0,54% -0,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-18 18,34 18,32 +0,11% -1,66% 77,82 77,81 +0,02% -1,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-18 6,96 6,95 +0,14% -17,04% 29,53 29,52 +0,05% -16,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-18 19,56 19,54 +0,10% -16,20% 77,80 77,34 +0,59% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-18 75,42 75,21 +0,28% -18,80% 299,98 297,69 +0,77% -4,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-18 67,56 67,38 +0,27% -24,19% 268,72 266,70 +0,76% -10,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-18 577,58 577,10 +0,08% +0,99% 2450,85 2451,06 -0,01% +1,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-18 220,00 219,82 +0,08% -2,75% 933,53 933,62 -0,01% -2,34% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-18 546,96 546,51 +0,08% +0,49% 2320,92 2321,14 -0,01% +0,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-18 20,68 20,79 -0,53% +17,03% 87,75 88,30 -0,62% +17,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-18 12,78 12,84 -0,47% -1,08% 54,23 54,53 -0,56% -0,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-18 17,74 17,83 -0,50% -0,67% 70,56 70,57 -0,02% +16,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-18 19,78 19,88 -0,50% +16,63% 83,93 84,43 -0,59% +17,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-18 7,15 7,14 +0,14% -19,12% 28,44 28,26 +0,63% -4,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-18 8,77 8,75 +0,23% -4,57% 37,21 37,16 +0,14% -4,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-18 12,09 11,86 +1,94% -7,78% 48,09 46,94 +2,44% +8,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-18 30,62 30,06 +1,86% -8,24% 121,79 118,98 +2,36% +7,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-18 32,43 32,41 +0,06% -1,19% 128,99 128,28 +0,55% +16,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-18 10,27 10,26 +0,10% +0,88% 43,58 43,58 +0,01% +1,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-18 11,83 11,82 +0,08% -14,52% 47,05 46,78 +0,58% +0,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-18 116,52 115,31 +1,05% -2,00% 494,43 489,75 +0,96% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-18 97,43 97,41 +0,02% -7,00% 413,43 413,72 -0,07% -6,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-18 98,44 98,42 +0,02% -6,59% 391,55 389,56 +0,51% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-18 95,81 95,78 +0,03% -7,45% 406,55 406,80 -0,06% -7,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-18 96,86 96,84 +0,02% -7,05% 385,26 383,30 +0,51% +9,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-18 76,08 76,07 +0,01% -12,49% 302,61 301,09 +0,50% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-18 108,10 108,06 +0,04% -1,99% 458,70 458,95 -0,05% -1,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-18 109,15 109,11 +0,04% -1,58% 434,14 431,87 +0,53% +15,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-18 106,28 106,24 +0,04% -2,47% 450,98 451,22 -0,05% -2,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-18 107,36 107,32 +0,04% -2,08% 427,02 424,78 +0,53% +15,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-18 88,78 88,75 +0,03% -6,64% 353,12 351,28 +0,52% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-18 75,99 76,01 -0,03% -17,93% 322,45 322,83 -0,12% -17,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-18 77,38 77,40 -0,03% -17,36% 307,78 306,36 +0,46% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-18 74,74 74,76 -0,03% -18,33% 317,14 317,52 -0,12% -17,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-18 76,13 76,16 -0,04% -17,78% 302,81 301,45 +0,45% -3,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-18 61,59 61,61 -0,03% -22,16% 244,97 243,86 +0,46% -8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-18 26,33 26,32 +0,04% -7,58% 111,73 111,79 -0,05% -7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-18 24,76 24,75 +0,04% -7,13% 98,48 97,96 +0,53% +9,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-18 18,89 18,89 0,00% -12,14% 80,16 80,23 -0,09% -11,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-18 9,39 9,39 0,00% -11,67% 37,35 37,17 +0,49% +3,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-18 25,43 25,42 +0,04% -7,90% 107,91 107,96 -0,05% -7,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-18 106,09 106,07 +0,02% -6,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-18 23,85 23,85 0,00% -7,45% 94,86 94,40 +0,49% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-18 12,49 12,49 0,00% -12,41% 53,00 53,05 -0,09% -12,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-18 9,13 9,12 +0,11% -11,96% 36,31 36,10 +0,60% +3,55% 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)