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 2015-11-23 10,27 10,26 +0,10% +0,29% 62,37 62,20 +0,27% +15,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-23 15,51 15,49 +0,13% +0,19% 61,58 61,58 +0,01% +18,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 13,81 13,74 +0,51% +16,34% 58,61 58,36 +0,42% +17,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 10,02 10,01 +0,10% -0,79% 42,53 42,52 +0,02% -0,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-23 14,70 14,69 +0,07% -0,34% 58,37 58,40 -0,05% +17,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-23 19,37 19,41 -0,21% -1,87% 82,21 82,45 -0,29% -1,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 7,23 7,27 -0,55% -16,80% 30,68 30,88 -0,63% -16,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 8,76 8,82 -0,68% -15,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-23 20,62 20,75 -0,63% -15,94% 81,87 82,49 -0,75% -0,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 18,54 18,58 -0,22% -2,37% 78,69 78,92 -0,30% -1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 7,02 7,06 -0,57% -17,22% 29,79 29,99 -0,65% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-23 19,74 19,85 -0,55% -16,32% 78,38 78,91 -0,67% -1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-23 76,13 76,48 -0,46% -18,93% 302,28 304,04 -0,58% -4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-23 68,20 68,52 -0,47% -24,31% 270,80 272,39 -0,59% -10,77% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-23 579,11 579,68 -0,10% +0,13% 2457,80 2462,31 -0,18% +0,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-23 220,58 220,80 -0,10% -3,58% 936,16 937,89 -0,18% -2,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-23 548,36 548,93 -0,10% -0,38% 2327,29 2331,69 -0,19% +0,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-23 21,02 20,87 +0,72% +16,71% 89,21 88,65 +0,63% +17,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-23 12,95 12,92 +0,23% -0,54% 54,96 54,88 +0,15% +0,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-23 17,98 17,94 +0,22% -0,06% 71,39 71,32 +0,10% +17,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-23 20,11 19,95 +0,80% +16,38% 85,35 84,74 +0,72% +17,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-23 7,20 7,25 -0,69% -19,37% 28,59 28,82 -0,81% -4,95% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-23 8,86 8,87 -0,11% -5,54% 37,60 37,68 -0,20% -4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-23 12,11 12,13 -0,16% -7,98% 48,08 48,22 -0,29% +8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-23 30,68 30,74 -0,20% -8,42% 121,82 122,20 -0,32% +7,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-23 32,77 32,71 +0,18% -0,73% 130,12 130,03 +0,06% +17,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-23 10,40 10,38 +0,19% +0,58% 44,14 44,09 +0,11% +1,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-23 11,95 11,98 -0,25% -14,21% 47,45 47,63 -0,37% +1,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-23 117,91 116,89 +0,87% -1,13% 500,42 496,51 +0,79% -0,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-23 97,84 97,97 -0,13% -6,57% 415,24 416,15 -0,22% -5,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-23 98,85 98,99 -0,14% -6,16% 392,49 393,52 -0,26% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 96,20 96,33 -0,13% -7,04% 408,28 409,18 -0,22% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-23 97,25 97,39 -0,14% -6,63% 386,14 387,16 -0,26% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-23 76,39 76,50 -0,14% -12,09% 303,31 304,12 -0,26% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-23 107,87 107,92 -0,05% -1,78% 457,81 458,41 -0,13% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-23 108,91 108,97 -0,06% -1,39% 432,44 433,20 -0,18% +16,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 106,04 106,10 -0,06% -2,27% 450,04 450,68 -0,14% -1,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-23 107,12 107,19 -0,07% -1,89% 425,33 426,12 -0,19% +15,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-23 88,58 88,64 -0,07% -6,45% 351,72 352,38 -0,19% +10,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-23 76,43 76,87 -0,57% -18,10% 324,38 326,52 -0,66% -17,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-23 77,83 78,29 -0,59% -17,52% 309,03 311,23 -0,71% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 75,17 75,61 -0,58% -18,50% 319,03 321,17 -0,67% -17,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-23 76,57 77,02 -0,58% -17,94% 304,03 306,19 -0,70% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-23 61,94 62,31 -0,59% -22,32% 245,94 247,71 -0,71% -8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-23 26,38 26,42 -0,15% -7,73% 111,96 112,22 -0,24% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-23 24,80 24,85 -0,20% -7,29% 98,47 98,79 -0,32% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-23 18,93 18,96 -0,16% -12,24% 80,34 80,54 -0,24% -11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-23 9,41 9,42 -0,11% -11,81% 37,36 37,45 -0,23% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-23 25,48 25,52 -0,16% -8,05% 108,14 108,40 -0,24% -7,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-23 106,31 106,50 -0,18% -6,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-23 23,90 23,94 -0,17% -7,58% 94,90 95,17 -0,29% +8,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-23 12,51 12,53 -0,16% -12,58% 53,09 53,22 -0,24% -11,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-23 9,14 9,16 -0,22% -12,12% 36,29 36,41 -0,34% +3,61% 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)