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 2015-11-19 10,24 10,25 -0,10% +0,39% 62,09 62,00 +0,15% +15,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-19 15,46 15,47 -0,06% +0,26% 61,53 61,53 0,00% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,70 13,76 -0,44% +16,89% 58,24 58,39 -0,26% +17,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 9,99 10,00 -0,10% -0,79% 42,47 42,43 +0,08% -0,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-19 14,66 14,67 -0,07% -0,27% 58,35 58,35 0,00% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-19 19,24 19,16 +0,42% -0,62% 81,79 81,30 +0,60% +0,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 7,22 7,16 +0,84% -16,05% 30,69 30,38 +1,02% -15,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 8,76 8,68 +0,92% -14,62% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-19 20,60 20,43 +0,83% -15,16% 81,99 81,26 +0,90% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 18,42 18,34 +0,44% -1,07% 78,30 77,82 +0,62% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 7,02 6,96 +0,86% -16,43% 29,84 29,53 +1,04% -15,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-19 19,72 19,56 +0,82% -15,58% 78,49 77,80 +0,89% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-19 76,21 75,42 +1,05% -17,96% 303,33 299,98 +1,12% -3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-19 68,27 67,56 +1,05% -23,41% 271,73 268,72 +1,12% -9,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-19 578,22 577,58 +0,11% +1,24% 2457,96 2450,85 +0,29% +2,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-19 220,24 220,00 +0,11% -2,50% 936,22 933,53 +0,29% -1,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-19 547,56 546,96 +0,11% +0,74% 2327,62 2320,92 +0,29% +1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-19 20,64 20,68 -0,19% +16,61% 87,74 87,75 -0,01% +17,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-19 12,89 12,78 +0,86% -0,54% 54,79 54,23 +1,04% +0,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-19 17,89 17,74 +0,85% -0,11% 71,21 70,56 +0,91% +17,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-19 19,74 19,78 -0,20% +16,19% 83,91 83,93 -0,02% +17,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-19 7,22 7,15 +0,98% -18,33% 28,74 28,44 +1,05% -3,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-19 8,76 8,77 -0,11% -4,58% 37,24 37,21 +0,07% -3,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-19 12,10 12,09 +0,08% -7,63% 48,16 48,09 +0,15% +9,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-19 30,65 30,62 +0,10% -8,10% 121,99 121,79 +0,17% +8,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-19 32,58 32,43 +0,46% -1,00% 129,68 128,99 +0,53% +16,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-19 10,27 10,27 0,00% +1,08% 43,66 43,58 +0,18% +1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-19 11,93 11,83 +0,85% -13,68% 47,48 47,05 +0,91% +1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 116,66 116,52 +0,12% -1,78% 495,91 494,43 +0,30% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-19 97,60 97,43 +0,17% -6,64% 414,89 413,43 +0,35% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-19 98,62 98,44 +0,18% -6,23% 392,53 391,55 +0,25% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 95,97 95,81 +0,17% -7,10% 407,96 406,55 +0,35% -6,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-19 97,03 96,86 +0,18% -6,69% 386,20 385,26 +0,24% +10,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-19 76,22 76,08 +0,18% -12,15% 303,37 302,61 +0,25% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-19 107,98 108,10 -0,11% -1,89% 459,01 458,70 +0,07% -1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-19 109,03 109,15 -0,11% -1,49% 433,96 434,14 -0,04% +16,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 106,15 106,28 -0,12% -2,39% 451,23 450,98 +0,06% -1,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-19 107,24 107,36 -0,11% -1,98% 426,84 427,02 -0,04% +15,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-19 88,69 88,78 -0,10% -6,54% 353,00 353,12 -0,03% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-19 76,30 75,99 +0,41% -17,52% 324,34 322,45 +0,59% -16,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-19 77,71 77,38 +0,43% -16,93% 309,30 307,78 +0,49% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 75,05 74,74 +0,41% -17,92% 319,03 317,14 +0,59% -17,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-19 76,45 76,13 +0,42% -17,36% 304,29 302,81 +0,49% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-19 61,85 61,59 +0,42% -21,76% 246,18 244,97 +0,49% -7,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-19 26,37 26,33 +0,15% -7,38% 112,10 111,73 +0,33% -6,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-19 24,79 24,76 +0,12% -6,94% 98,67 98,48 +0,19% +9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-19 18,92 18,89 +0,16% -11,96% 80,43 80,16 +0,34% -11,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-19 9,40 9,39 +0,11% -11,49% 37,41 37,35 +0,17% +4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-19 25,47 25,43 +0,16% -7,68% 108,27 107,91 +0,34% -6,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-19 106,27 106,09 +0,17% -6,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-19 23,89 23,85 +0,17% -7,22% 95,09 94,86 +0,24% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-19 12,51 12,49 +0,16% -12,21% 53,18 53,00 +0,34% -11,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-19 9,14 9,13 +0,11% -11,78% 36,38 36,31 +0,18% +4,18% 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)