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 2015-11-24 10,28 10,27 +0,10% +0,10% 62,15 62,37 -0,35% +14,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-24 15,52 15,51 +0,06% +0,06% 61,89 61,58 +0,50% +17,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-24 13,83 13,81 +0,14% +16,22% 58,63 58,61 +0,04% +17,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-24 10,03 10,02 +0,10% -0,99% 42,52 42,53 -0,01% -0,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-24 14,72 14,70 +0,14% -0,41% 58,70 58,37 +0,57% +17,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-24 19,44 19,37 +0,36% -1,77% 82,42 82,21 +0,25% -1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-24 7,25 7,23 +0,28% -16,76% 30,74 30,68 +0,17% -16,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-24 8,79 8,76 +0,34% -15,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-24 20,69 20,62 +0,34% -15,86% 82,51 81,87 +0,78% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-24 18,60 18,54 +0,32% -2,31% 78,85 78,69 +0,21% -1,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-24 7,04 7,02 +0,28% -17,18% 29,85 29,79 +0,18% -16,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-24 19,80 19,74 +0,30% -16,28% 78,96 78,38 +0,74% -1,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-24 76,16 76,13 +0,04% -18,96% 303,73 302,28 +0,48% -4,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-24 68,23 68,20 +0,04% -24,34% 272,10 270,80 +0,48% -10,80% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-24 577,10 579,11 -0,35% -0,51% 2446,62 2457,80 -0,45% +0,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-24 219,82 220,58 -0,34% -4,19% 931,93 936,16 -0,45% -3,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-24 546,46 548,36 -0,35% -1,01% 2316,72 2327,29 -0,45% -0,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-24 20,92 21,02 -0,48% +16,35% 88,69 89,21 -0,58% +17,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-24 12,95 12,95 0,00% -0,69% 54,90 54,96 -0,11% +0,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-24 17,98 17,98 0,00% -0,22% 71,70 71,39 +0,44% +17,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-24 20,00 20,11 -0,55% +15,87% 84,79 85,35 -0,65% +16,72% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-24 7,22 7,20 +0,28% -19,15% 28,79 28,59 +0,72% -4,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-24 8,84 8,86 -0,23% -5,66% 37,48 37,60 -0,33% -4,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-24 12,13 12,11 +0,17% -7,83% 48,37 48,08 +0,60% +8,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-24 30,74 30,68 +0,20% -8,24% 122,59 121,82 +0,63% +8,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-24 32,72 32,77 -0,15% -0,97% 130,49 130,12 +0,28% +16,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-24 10,36 10,40 -0,38% +0,39% 43,92 44,14 -0,49% +1,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-24 11,93 11,95 -0,17% -14,30% 47,58 47,45 +0,27% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-24 117,81 117,91 -0,08% -2,71% 499,46 500,42 -0,19% -2,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-24 97,71 97,84 -0,13% -6,95% 414,24 415,24 -0,24% -6,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-24 98,72 98,85 -0,13% -6,53% 393,69 392,49 +0,31% +10,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-24 96,07 96,20 -0,14% -7,41% 407,29 408,28 -0,24% -6,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-24 97,13 97,25 -0,12% -6,99% 387,35 386,14 +0,31% +9,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-24 76,29 76,39 -0,13% -12,44% 304,25 303,31 +0,31% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-24 107,90 107,87 +0,03% -1,89% 457,44 457,81 -0,08% -1,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-24 108,94 108,91 +0,03% -1,51% 434,45 432,44 +0,47% +16,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-24 106,07 106,04 +0,03% -2,38% 449,68 450,04 -0,08% -1,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-24 107,15 107,12 +0,03% -1,99% 427,31 425,33 +0,47% +15,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-24 88,60 88,58 +0,02% -6,57% 353,34 351,72 +0,46% +10,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-24 76,36 76,43 -0,09% -18,29% 323,73 324,38 -0,20% -17,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-24 77,75 77,83 -0,10% -17,72% 310,07 309,03 +0,33% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-24 75,10 75,17 -0,09% -18,69% 318,39 319,03 -0,20% -18,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-24 76,49 76,57 -0,10% -18,14% 305,04 304,03 +0,33% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-24 61,88 61,94 -0,10% -22,50% 246,78 245,94 +0,34% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-24 26,38 26,38 0,00% -7,89% 111,84 111,96 -0,11% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-24 24,80 24,80 0,00% -7,46% 98,90 98,47 +0,44% +9,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-24 18,93 18,93 0,00% -12,40% 80,25 80,34 -0,11% -11,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-24 9,41 9,41 0,00% -11,97% 37,53 37,36 +0,44% +3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-24 25,48 25,48 0,00% -8,21% 108,02 108,14 -0,11% -7,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-24 106,32 106,31 +0,01% -6,71% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-24 23,90 23,90 0,00% -7,76% 95,31 94,90 +0,44% +8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-24 12,51 12,51 0,00% -12,70% 53,04 53,09 -0,11% -12,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-24 9,14 9,14 0,00% -12,28% 36,45 36,29 +0,44% +3,41% 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)